Park Avenue Securities’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 | $63.4M | Buy |
267,629
+14,355
| +6% | +$3.4M | 0.58% | 30 |
|
|
2025
Q1 | $56.2M | Buy |
253,274
+18,969
| +8% | +$4.21M | 0.69% | 21 |
|
|
2024
Q4 | $56.3M | Buy |
234,305
+26,388
| +13% | +$6.34M | 0.58% | 29 |
|
|
2024
Q3 | $49.3M | Buy |
207,917
+20,085
| +11% | +$4.76M | 0.55% | 30 |
|
|
2024
Q2 | $41M | Buy |
187,832
+14,744
| +9% | +$3.21M | 0.5% | 32 |
|
|
2024
Q1 | $39.6M | Buy |
173,088
+15,991
| +10% | +$3.66M | 0.51% | 31 |
|
|
2023
Q4 | $33.5M | Buy |
157,097
+11,982
| +8% | +$2.56M | 0.46% | 31 |
|
|
2023
Q3 | $27.4M | Buy |
145,115
+25,096
| +21% | +$4.74M | 0.43% | 34 |
|
|
2023
Q2 | $23.9M | Buy |
120,019
+21,603
| +22% | +$4.3M | 0.38% | 33 |
|
|
2023
Q1 | $18.7M | Buy |
98,416
+11,747
| +14% | +$2.23M | 0.32% | 40 |
|
|
2022
Q4 | $15.9M | Buy |
86,669
+8,358
| +11% | +$1.53M | 0.28% | 45 |
|
|
2022
Q3 | $13.4M | Buy |
78,311
+3,833
| +5% | +$655K | 0.27% | 49 |
|
|
2022
Q2 | $13.1M | Buy |
74,478
+2,163
| +3% | +$381K | 0.25% | 50 |
|
|
2022
Q1 | $15.4M | Buy |
72,315
+12,809
| +22% | +$2.72M | 0.27% | 45 |
|
|
2021
Q4 | $13.4M | Buy |
59,506
+23,527
| +65% | +$5.32M | 0.24% | 53 |
|
|
2021
Q3 | $7.87M | Buy |
35,979
+6,357
| +21% | +$1.39M | 0.16% | 70 |
|
|
2021
Q2 | $6.67M | Buy |
29,622
+1,593
| +6% | +$359K | 0.14% | 74 |
|
|
2021
Q1 | $6M | Buy |
28,029
+5,726
| +26% | +$1.23M | 0.15% | 65 |
|
|
2020
Q4 | $4.34M | Buy |
22,303
+4,579
| +26% | +$891K | 0.12% | 71 |
|
|
2020
Q3 | $2.73M | Buy |
17,724
+3,764
| +27% | +$579K | 0.09% | 101 |
|
|
2020
Q2 | $2.03M | Buy |
+13,960
| New | +$2.03M | 0.08% | 113 |
|
|
2020
Q1 | – | Sell |
-5,673
| Closed | -$940K | – | 588 |
|
|
2019
Q4 | $940K | Buy |
5,673
+2,524
| +80% | +$418K | 0.04% | 191 |
|
|
2019
Q3 | $485K | Buy |
+3,149
| New | +$485K | 0.02% | 255 |
|
|
2019
Q2 | – | Sell |
-4,685
| Closed | -$725K | – | 463 |
|
|
2019
Q1 | $725K | Buy |
+4,685
| New | +$725K | 0.04% | 168 |
|
|
2017
Q3 | – | Sell |
-2,169
| Closed | -$296K | – | 222 |
|
|
2017
Q2 | $296K | Buy |
+2,169
| New | +$296K | 0.03% | 139 |
|