PFA
Paradigm Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.6M | Buy |
46,905
+1,662
| +4% | +$376K | 2.34% | 11 |
|
|
2021
Q3 | $9.89M | Sell |
45,243
-698
| -2% | -$153K | 2.28% | 11 |
|
|
2021
Q2 | $10.4M | Sell |
45,941
-1,613
| -3% | -$363K | 2.3% | 10 |
|
|
2021
Q1 | $10.2M | Sell |
47,554
-1,509
| -3% | -$323K | 2.47% | 9 |
|
|
2020
Q4 | $9.55M | Buy |
49,063
+18,903
| +63% | +$3.68M | 2.58% | 12 |
|
|
2020
Q3 | $4.64M | Sell |
30,160
-49,349
| -62% | -$7.59M | 1.32% | 22 |
|
|
2020
Q2 | $11.6M | Sell |
79,509
-2,269
| -3% | -$331K | 3.68% | 5 |
|
|
2020
Q1 | $9.44M | Buy |
81,778
+2,651
| +3% | +$306K | 3.51% | 4 |
|
|
2019
Q4 | $13.1M | Buy |
79,127
+3,870
| +5% | +$641K | 4.5% | 3 |
|
|
2019
Q3 | $11.6M | Sell |
75,257
-6,191
| -8% | -$953K | 4.52% | 4 |
|
|
2019
Q2 | $12.8M | Buy |
81,448
+2,071
| +3% | +$324K | 4.7% | 4 |
|
|
2019
Q1 | $12.1M | Buy |
79,377
+3,207
| +4% | +$490K | 4.6% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
76,170
+1,275
| +2% | +$168K | 4.48% | 4 |
|
|
2018
Q3 | $12.2M | Buy |
74,895
+68
| +0.1% | +$11.1K | 4.76% | 3 |
|
|
2018
Q2 | $11.6M | Buy |
74,827
+744
| +1% | +$116K | 4.97% | 3 |
|
|
2018
Q1 | $10.9M | Buy |
74,083
+1,702
| +2% | +$250K | 4.75% | 3 |
|
|
2017
Q4 | $10.7M | Buy |
72,381
+1,161
| +2% | +$172K | 4.85% | 3 |
|
|
2017
Q3 | $10.1M | Buy |
71,220
+1,212
| +2% | +$171K | 4.86% | 3 |
|
|
2017
Q2 | $9.49M | Sell |
70,008
-2,200
| -3% | -$298K | 4.8% | 3 |
|
|
2017
Q1 | $9.62M | Buy |
72,208
+422
| +0.6% | +$56.2K | 4.93% | 2 |
|
|
2016
Q4 | $9.26M | Sell |
71,786
-249
| -0.3% | -$32.1K | 5.06% | 2 |
|
|
2016
Q3 | $8.8M | Sell |
72,035
-720
| -1% | -$88K | 5.27% | 2 |
|
|
2016
Q2 | $8.42M | Buy |
72,755
+731
| +1% | +$84.6K | 5.1% | 3 |
|
|
2016
Q1 | $8.03M | Sell |
72,024
-944
| -1% | -$105K | 3.12% | 3 |
|
|
2015
Q4 | $8.07M | Buy |
72,968
+5,259
| +8% | +$582K | 5.07% | 3 |
|
|
2015
Q3 | $7.31M | Buy |
67,709
+12,247
| +22% | +$1.32M | 4.82% | 2 |
|
|
2015
Q2 | $6.74M | Buy |
55,462
+3,191
| +6% | +$388K | 5.07% | 2 |
|
|
2015
Q1 | $6.41M | Buy |
52,271
+2,145
| +4% | +$263K | 4.96% | 2 |
|
|
2014
Q4 | $5.85M | Buy |
50,126
+1,031
| +2% | +$120K | 4.75% | 2 |
|
|
2014
Q3 | $5.43M | Buy |
49,095
+38
| +0.1% | +$4.2K | 4.64% | 2 |
|
|
2014
Q2 | $5.75M | Buy |
49,057
+4,071
| +9% | +$477K | 4.9% | 2 |
|
|
2014
Q1 | $5.08M | Buy |
44,986
+1,600
| +4% | +$181K | 4.68% | 2 |
|
|
2013
Q4 | $4.77M | Buy |
+43,386
| New | +$4.77M | 4.68% | 3 |
|