Pacifica Partners’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 | – | Sell |
-257
| Closed | -$54.2K | – | 546 |
|
|
2025
Q1 | $54.2K | Hold |
257
| – | – | 0.02% | 189 |
|
|
2024
Q4 | $61.7K | Hold |
257
| – | – | 0.03% | 185 |
|
|
2024
Q3 | $61K | Sell |
257
-59
| -19% | -$14K | 0.03% | 193 |
|
|
2024
Q2 | $68.8K | Hold |
316
| – | – | 0.03% | 186 |
|
|
2024
Q1 | $70.8K | Hold |
316
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $62.8K | Hold |
316
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $58.1K | Hold |
316
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $62.5K | Hold |
316
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $58.2K | Hold |
316
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $57.9K | Hold |
316
| – | – | 0.04% | 150 |
|
|
2022
Q3 | $56K | Hold |
316
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $58K | Hold |
316
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $67K | Hold |
316
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $70K | Buy |
316
+59
| +23% | +$13.1K | 0.05% | 151 |
|
|
2021
Q3 | $58K | Buy |
257
+223
| +656% | +$50.3K | 0.04% | 147 |
|
|
2021
Q2 | $8K | Hold |
34
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $7K | Hold |
34
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $7K | Buy |
+34
| New | +$7K | 0.01% | 284 |
|