FSC
Full Sail Capital’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
99,068
+27,282
| +38% | +$6.47M | 1.36% | 27 |
|
|
2025
Q1 | $15.9M | Buy |
71,786
+6,398
| +10% | +$1.42M | 1.03% | 35 |
|
|
2024
Q4 | $15.7M | Sell |
65,388
-948
| -1% | -$228K | 1% | 35 |
|
|
2024
Q3 | $15.7M | Sell |
66,336
-1,567
| -2% | -$372K | 1.01% | 38 |
|
|
2024
Q2 | $14.8M | Sell |
67,903
-490
| -0.7% | -$107K | 1% | 38 |
|
|
2024
Q1 | $15.6M | Buy |
68,393
+694
| +1% | +$159K | 1.09% | 35 |
|
|
2023
Q4 | $14.4M | Buy |
67,699
+19,239
| +40% | +$4.1M | 1.1% | 34 |
|
|
2023
Q3 | $9.16M | Sell |
48,460
-1,033
| -2% | -$195K | 0.8% | 36 |
|
|
2023
Q2 | $9.84M | Buy |
49,493
+9,979
| +25% | +$1.98M | 0.84% | 36 |
|
|
2023
Q1 | $7.49M | Sell |
39,514
-1,482
| -4% | -$281K | 0.68% | 39 |
|
|
2022
Q4 | $7.52M | Sell |
40,996
-666
| -2% | -$122K | 0.71% | 41 |
|
|
2022
Q3 | $7.12M | Buy |
41,662
+5,719
| +16% | +$978K | 0.74% | 41 |
|
|
2022
Q2 | $6.33M | Sell |
35,943
-22,687
| -39% | -$4M | 0.61% | 45 |
|
|
2022
Q1 | $12.5M | Buy |
58,630
+19,258
| +49% | +$4.09M | 1.04% | 33 |
|
|
2021
Q4 | $8.05M | Buy |
39,372
+12,628
| +47% | +$2.58M | 0.71% | 38 |
|
|
2021
Q3 | $5.85M | Buy |
26,744
+1,487
| +6% | +$325K | 0.51% | 41 |
|
|
2021
Q2 | $5.69M | Sell |
25,257
-146
| -0.6% | -$32.9K | 0.52% | 42 |
|
|
2021
Q1 | $5.55M | Sell |
25,403
-169
| -0.7% | -$36.9K | 0.55% | 39 |
|
|
2020
Q4 | $5.26M | Sell |
25,572
-1,575
| -6% | -$324K | 0.57% | 41 |
|
|
2020
Q3 | $4.58M | Buy |
27,147
+8,076
| +42% | +$1.36M | 0.57% | 41 |
|
|
2020
Q2 | $3.03M | Buy |
19,071
+9,013
| +90% | +$1.43M | 0.43% | 49 |
|
|
2020
Q1 | $1.36M | Buy |
10,058
+5,342
| +113% | +$722K | 0.24% | 63 |
|
|
2019
Q4 | $799K | Hold |
4,716
| – | – | 0.17% | 73 |
|
|
2019
Q3 | $752K | Buy |
4,716
+351
| +8% | +$56K | 0.18% | 73 |
|
|
2019
Q2 | $670K | Sell |
4,365
-50
| -1% | -$7.68K | 0.19% | 66 |
|
|
2019
Q1 | $675K | Sell |
4,415
-1,607
| -27% | -$246K | 0.22% | 63 |
|
|
2018
Q4 | $795K | Buy |
+6,022
| New | +$795K | 0.39% | 52 |
|