Vanguard Group’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,075
| Closed | -$2.09M | – | 4499 |
|
|
2021
Q1 | $2.09M | Buy |
98,075
+82,976
| +550% | +$1.63M | ﹤0.01% | 3852 |
|
|
2020
Q4 | $263K | Hold |
15,099
| – | – | ﹤0.01% | 4059 |
|
|
2020
Q3 | $228K | Hold |
15,099
| – | – | ﹤0.01% | 3942 |
|
|
2020
Q2 | $213K | Hold |
15,099
| – | – | ﹤0.01% | 3918 |
|
|
2020
Q1 | $207K | Hold |
15,099
| – | – | ﹤0.01% | 3858 |
|
|
2019
Q4 | $320K | Buy |
15,099
+643
| +4% | +$13K | ﹤0.01% | 3874 |
|
|
2019
Q3 | $286K | Buy |
14,456
+1
| +0% | +$21 | ﹤0.01% | 3909 |
|
|
2019
Q2 | $308K | Buy |
+14,455
| New | +$307K | ﹤0.01% | 3899 |
|
|
2018
Q4 | – | Sell |
-8,610
| Closed | -$218K | – | 4165 |
|
|
2018
Q3 | $218K | Buy |
+8,610
| New | +$198K | ﹤0.01% | 3993 |
|