PFA
Paradigm Financial Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.17M | Buy |
18,341
+692
| +4% | +$195K | 1.14% | 27 |
|
|
2021
Q3 | $4.94M | Sell |
17,649
-2,180
| -11% | -$611K | 1.14% | 26 |
|
|
2021
Q2 | $5.75M | Buy |
19,829
+401
| +2% | +$116K | 1.28% | 25 |
|
|
2021
Q1 | $5.34M | Sell |
19,428
-23,535
| -55% | -$6.46M | 1.3% | 22 |
|
|
2020
Q4 | $11.5M | Sell |
42,963
-11,289
| -21% | -$3.02M | 3.11% | 6 |
|
|
2020
Q3 | $11.7M | Sell |
54,252
-8,859
| -14% | -$1.9M | 3.31% | 10 |
|
|
2020
Q2 | $12.6M | Buy |
63,111
+1,440
| +2% | +$287K | 4% | 3 |
|
|
2020
Q1 | $9.27M | Buy |
61,671
+58,744
| +2,007% | +$8.83M | 3.44% | 5 |
|
|
2019
Q4 | $582K | Buy |
2,927
+38
| +1% | +$7.56K | 0.2% | 75 |
|
|
2019
Q3 | $526K | Sell |
2,889
-259
| -8% | -$47.2K | 0.21% | 74 |
|
|
2019
Q2 | $586K | Buy |
3,148
+1,607
| +104% | +$299K | 0.22% | 72 |
|
|
2019
Q1 | $277K | Buy |
1,541
+31
| +2% | +$5.57K | 0.11% | 91 |
|
|
2018
Q4 | $227K | Buy |
1,510
+13
| +0.9% | +$1.95K | 0.1% | 98 |
|
|
2018
Q3 | $280K | Buy |
1,497
+1
| +0.1% | +$187 | 0.11% | 94 |
|
|
2018
Q2 | $263K | Sell |
1,496
-61
| -4% | -$10.7K | 0.11% | 91 |
|
|
2018
Q1 | $255K | Buy |
1,557
+125
| +9% | +$20.5K | 0.11% | 93 |
|
|
2017
Q4 | $230K | Buy |
1,432
+15
| +1% | +$2.41K | 0.1% | 97 |
|
|
2017
Q3 | $216K | Buy |
+1,417
| New | +$216K | 0.1% | 98 |
|
|
2015
Q4 | – | Sell |
-2,647
| Closed | -$311K | – | 89 |
|
|
2015
Q3 | $311K | Buy |
+2,647
| New | +$311K | 0.2% | 77 |
|
|
2014
Q2 | – | Sell |
-753
| Closed | -$94K | – | 215 |
|
|
2014
Q1 | $94K | Buy |
753
+1
| +0.1% | +$125 | 0.09% | 97 |
|
|
2013
Q4 | $92K | Buy |
+752
| New | +$92K | 0.09% | 105 |
|