PPW
Pasadena Private Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
117,238
-7,204
| -6% | -$1.4M | 3.91% | 5 |
|
|
2025
Q1 | $23.2M | Buy |
124,442
+6,596
| +6% | +$1.23M | 4.47% | 4 |
|
|
2024
Q4 | $23.4M | Buy |
117,846
+331
| +0.3% | +$65.6K | 4.79% | 4 |
|
|
2024
Q3 | $23.6M | Sell |
117,515
-1,677
| -1% | -$337K | 5.02% | 4 |
|
|
2024
Q2 | $21.8M | Buy |
119,192
+2,582
| +2% | +$471K | 5.03% | 4 |
|
|
2024
Q1 | $22.4M | Buy |
116,610
+1,103
| +1% | +$212K | 5.15% | 4 |
|
|
2023
Q4 | $20.8M | Buy |
115,507
+567
| +0.5% | +$102K | 5.07% | 4 |
|
|
2023
Q3 | $18.3M | Buy |
114,940
+6,455
| +6% | +$1.03M | 5.49% | 5 |
|
|
2023
Q2 | $17.9M | Buy |
108,485
+8,004
| +8% | +$1.32M | 5.05% | 5 |
|
|
2023
Q1 | $16M | Sell |
100,481
-4,882
| -5% | -$775K | 4.61% | 6 |
|
|
2022
Q4 | $16.7M | Buy |
105,363
+9,563
| +10% | +$1.52M | 5.16% | 7 |
|
|
2022
Q3 | $13.7M | Buy |
95,800
+3,873
| +4% | +$555K | 4.83% | 7 |
|
|
2022
Q2 | $13.8M | Buy |
91,927
+11,431
| +14% | +$1.71M | 4.71% | 7 |
|
|
2022
Q1 | $14.2M | Sell |
80,496
-9,113
| -10% | -$1.6M | 4.61% | 6 |
|
|
2021
Q4 | $16M | Buy |
89,609
+1,486
| +2% | +$266K | 5.25% | 5 |
|
|
2021
Q3 | $14.9M | Sell |
88,123
-1,013
| -1% | -$171K | 5.22% | 5 |
|
|
2021
Q2 | $15.5M | Buy |
89,136
+2,114
| +2% | +$367K | 5.3% | 5 |
|
|
2021
Q1 | $14.4M | Buy |
87,022
+15
| +0% | +$2.48K | 5.22% | 6 |
|
|
2020
Q4 | $12.4M | Sell |
87,007
-6,194
| -7% | -$881K | 4.68% | 6 |
|
|
2020
Q3 | $10.3M | Sell |
93,201
-9,980
| -10% | -$1.1M | 4% | 9 |
|
|
2020
Q2 | $11M | Buy |
103,181
+15,553
| +18% | +$1.66M | 4.19% | 8 |
|
|
2020
Q1 | $8.2M | Buy |
87,628
+13,274
| +18% | +$1.24M | 3.38% | 11 |
|
|
2019
Q4 | $10.2M | Buy |
74,354
+138
| +0.2% | +$18.9K | 4.47% | 6 |
|
|
2019
Q3 | $9.56M | Buy |
74,216
+50
| +0.1% | +$6.44K | 4.41% | 7 |
|
|
2019
Q2 | $9.68M | Buy |
74,166
+8,761
| +13% | +$1.14M | 4.58% | 7 |
|
|
2019
Q1 | $8.42M | Buy |
65,405
+12,943
| +25% | +$1.67M | 9.11% | 3 |
|
|
2018
Q4 | $5.98M | Buy |
+52,462
| New | +$5.98M | 8% | 4 |
|