PFA
Paradigm Financial Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.54M | Sell |
36,540
-3,314
| -8% | -$593K | 1.44% | 20 |
|
|
2021
Q3 | $6.75M | Sell |
39,854
-8,695
| -18% | -$1.47M | 1.55% | 17 |
|
|
2021
Q2 | $8.43M | Buy |
48,549
+3,399
| +8% | +$590K | 1.87% | 13 |
|
|
2021
Q1 | $7.48M | Buy |
45,150
+41,465
| +1,125% | +$6.87M | 1.82% | 15 |
|
|
2020
Q4 | $524K | Sell |
3,685
-961
| -21% | -$137K | 0.14% | 99 |
|
|
2020
Q3 | $514K | Sell |
4,646
-1,208
| -21% | -$134K | 0.15% | 75 |
|
|
2020
Q2 | $626K | Buy |
5,854
+441
| +8% | +$47.2K | 0.2% | 71 |
|
|
2020
Q1 | $481K | Buy |
5,413
+792
| +17% | +$70.4K | 0.18% | 79 |
|
|
2019
Q4 | $633K | Buy |
4,621
+118
| +3% | +$16.2K | 0.22% | 70 |
|
|
2019
Q3 | $580K | Sell |
4,503
-49
| -1% | -$6.31K | 0.23% | 70 |
|
|
2019
Q2 | $594K | Buy |
4,552
+2,528
| +125% | +$330K | 0.22% | 70 |
|
|
2019
Q1 | $261K | Buy |
2,024
+57
| +3% | +$7.35K | 0.1% | 95 |
|
|
2018
Q4 | $224K | Buy |
1,967
+50
| +3% | +$5.69K | 0.1% | 100 |
|
|
2018
Q3 | $267K | Sell |
1,917
-46
| -2% | -$6.41K | 0.1% | 97 |
|
|
2018
Q2 | $266K | Sell |
1,963
-55
| -3% | -$7.45K | 0.11% | 90 |
|
|
2018
Q1 | $261K | Buy |
2,018
+37
| +2% | +$4.79K | 0.11% | 91 |
|
|
2017
Q4 | $263K | Buy |
1,981
+30
| +2% | +$3.98K | 0.12% | 89 |
|
|
2017
Q3 | $249K | Buy |
1,951
+65
| +3% | +$8.3K | 0.12% | 93 |
|
|
2017
Q2 | $232K | Buy |
1,886
+3
| +0.2% | +$369 | 0.12% | 94 |
|
|
2017
Q1 | $231K | Buy |
1,883
+87
| +5% | +$10.7K | 0.12% | 96 |
|
|
2016
Q4 | $217K | Buy |
+1,796
| New | +$217K | 0.12% | 93 |
|
|
2016
Q2 | – | Sell |
-2,265
| Closed | -$230K | – | 93 |
|
|
2016
Q1 | $230K | Buy |
+2,265
| New | +$230K | 0.09% | 83 |
|
|
2015
Q4 | – | Sell |
-2,359
| Closed | -$228K | – | 90 |
|
|
2015
Q3 | $228K | Buy |
+2,359
| New | +$228K | 0.15% | 85 |
|
|
2014
Q2 | – | Sell |
-1,338
| Closed | -$135K | – | 216 |
|
|
2014
Q1 | $135K | Buy |
1,338
+307
| +30% | +$31K | 0.12% | 86 |
|
|
2013
Q4 | $100K | Buy |
+1,031
| New | +$100K | 0.1% | 100 |
|