FSM Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
2,743
-21
| -0.8% | -$4.19K | 0.09% | 143 |
|
|
2025
Q1 | $515K | Buy |
2,764
+1,722
| +165% | +$321K | 0.12% | 104 |
|
|
2024
Q4 | $212K | Buy |
1,042
+1
| +0.1% | +$204 | 0.05% | 181 |
|
|
2024
Q3 | $209K | Buy |
+1,041
| New | +$209K | 0.06% | 181 |
|
|
2024
Q2 | – | Sell |
-1,249
| Closed | -$240K | – | 168 |
|
|
2024
Q1 | $240K | Sell |
1,249
-508
| -29% | -$97.5K | 0.09% | 141 |
|
|
2023
Q4 | $316K | Sell |
1,757
-27
| -2% | -$4.86K | 0.13% | 111 |
|
|
2023
Q3 | $284K | Sell |
1,784
-141
| -7% | -$22.5K | 0.14% | 114 |
|
|
2023
Q2 | $324K | Sell |
1,925
-48
| -2% | -$8.07K | 0.16% | 111 |
|
|
2023
Q1 | $313K | Sell |
1,973
-53
| -3% | -$8.42K | 0.18% | 110 |
|
|
2022
Q4 | $322K | Buy |
2,026
+379
| +23% | +$60.2K | 0.23% | 99 |
|
|
2022
Q3 | $236K | Buy |
+1,647
| New | +$236K | 0.2% | 116 |
|