Pacific Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+847
| New | +$201K | 0.16% | 61 |
|
|
2024
Q2 | – | Sell |
-901
| Closed | -$206K | – | 60 |
|
|
2024
Q1 | $206K | Buy |
+901
| New | +$206K | 0.14% | 58 |
|
|
2023
Q1 | – | Sell |
-1,251
| Closed | -$230K | – | 55 |
|
|
2022
Q4 | $230K | Buy |
+1,251
| New | +$230K | 0.17% | 51 |
|
|
2022
Q3 | – | Sell |
-1,315
| Closed | -$232K | – | 58 |
|
|
2022
Q2 | $232K | Buy |
1,315
+33
| +3% | +$5.82K | 0.17% | 56 |
|
|
2022
Q1 | $273K | Sell |
1,282
-2
| -0.2% | -$426 | 0.18% | 57 |
|
|
2021
Q4 | $286K | Sell |
1,284
-84
| -6% | -$18.7K | 0.19% | 58 |
|
|
2021
Q3 | $299K | Sell |
1,368
-3
| -0.2% | -$656 | 0.21% | 58 |
|
|
2021
Q2 | $309K | Sell |
1,371
-362
| -21% | -$81.6K | 0.21% | 61 |
|
|
2021
Q1 | $371K | Buy |
1,733
+60
| +4% | +$12.8K | 0.3% | 48 |
|
|
2020
Q4 | $326K | Sell |
1,673
-8,166
| -83% | -$1.59M | 0.29% | 51 |
|
|
2020
Q3 | $1.51M | Buy |
9,839
+1,114
| +13% | +$171K | 1.19% | 28 |
|
|
2020
Q2 | $1.01M | Sell |
8,725
-255
| -3% | -$29.4K | 1.05% | 25 |
|
|
2020
Q1 | $1.04M | Buy |
8,980
+982
| +12% | +$113K | 1.07% | 25 |
|
|
2019
Q4 | $1.33M | Buy |
+7,998
| New | +$1.33M | 0.13% | 53 |
|
|
2015
Q1 | – | Sell |
-1,512
| Closed | -$176K | – | 191 |
|
|
2014
Q4 | $176K | Buy |
+1,512
| New | +$176K | 0.05% | 47 |
|