PFA
Pathway Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
19,396
-575
| -3% | -$136K | 0.67% | 25 |
|
|
2025
Q1 | $4.43M | Sell |
19,971
-22
| -0.1% | -$4.88K | 0.8% | 23 |
|
|
2024
Q4 | $4.8M | Sell |
19,993
-294
| -1% | -$70.6K | 1.11% | 18 |
|
|
2024
Q3 | $4.81M | Sell |
20,287
-195
| -1% | -$46.3K | 1.23% | 18 |
|
|
2024
Q2 | $4.47M | Sell |
20,482
-220
| -1% | -$48K | 1.21% | 17 |
|
|
2024
Q1 | $4.73M | Sell |
20,702
-52
| -0.3% | -$11.9K | 1.28% | 14 |
|
|
2023
Q4 | $4.43M | Buy |
20,754
+364
| +2% | +$77.7K | 1.28% | 15 |
|
|
2023
Q3 | $3.86M | Sell |
20,390
-81
| -0.4% | -$15.3K | 1.32% | 13 |
|
|
2023
Q2 | $4.07M | Buy |
20,471
+196
| +1% | +$39K | 1.33% | 13 |
|
|
2023
Q1 | $3.84M | Sell |
20,275
-415
| -2% | -$78.7K | 1.3% | 13 |
|
|
2022
Q4 | $3.8M | Sell |
20,690
-451
| -2% | -$82.8K | 1.17% | 15 |
|
|
2022
Q3 | $3.61M | Sell |
21,141
-514
| -2% | -$87.8K | 1.24% | 13 |
|
|
2022
Q2 | $3.81M | Buy |
21,655
+1,801
| +9% | +$317K | 1.59% | 12 |
|
|
2022
Q1 | $4.22M | Sell |
19,854
-212
| -1% | -$45.1K | 1.58% | 12 |
|
|
2021
Q4 | $4.18M | Buy |
+20,066
| New | +$4.18M | 1.49% | 12 |
|
|
2021
Q1 | $4.53M | Sell |
20,806
-198
| -0.9% | -$43.1K | 1.79% | 12 |
|
|
2020
Q4 | $4.43M | Sell |
21,004
-966
| -4% | -$204K | 1.84% | 12 |
|
|
2020
Q3 | $3.43M | Sell |
21,970
-291
| -1% | -$45.4K | 1.33% | 14 |
|
|
2020
Q2 | $3.24M | Sell |
22,261
-92
| -0.4% | -$13.4K | 0.98% | 15 |
|
|
2020
Q1 | $2.38M | Sell |
22,353
-1,239
| -5% | -$132K | 0.79% | 15 |
|
|
2019
Q4 | $3.98M | Sell |
23,592
-3,005
| -11% | -$506K | 1.12% | 15 |
|
|
2019
Q3 | $4.26M | Sell |
26,597
-166
| -0.6% | -$26.6K | 1.22% | 14 |
|
|
2019
Q2 | $4.19M | Sell |
26,763
-64
| -0.2% | -$10K | 1.23% | 14 |
|
|
2019
Q1 | $4.1M | Sell |
26,827
-2,627
| -9% | -$401K | 1.27% | 14 |
|
|
2018
Q4 | $3.89M | Buy |
29,454
+172
| +0.6% | +$22.7K | 2.19% | 10 |
|
|
2018
Q3 | $4.06M | Sell |
29,282
-1,846
| -6% | -$256K | 2.25% | 10 |
|
|
2018
Q2 | $4.85M | Buy |
31,128
+555
| +2% | +$86.4K | 2.84% | 9 |
|
|
2018
Q1 | $4.49M | Buy |
30,573
+544
| +2% | +$79.9K | 2.62% | 9 |
|
|
2017
Q4 | $4.44M | Buy |
+30,029
| New | +$4.44M | 2.56% | 9 |
|