Patriot Financial Group Insurance Agency’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 | $1.75M | Buy |
7,382
+271
| +4% | +$64.2K | 0.2% | 132 |
|
|
2025
Q1 | $1.58M | Buy |
7,111
+1,561
| +28% | +$346K | 0.21% | 117 |
|
|
2024
Q4 | $1.33M | Buy |
5,550
+399
| +8% | +$95.9K | 0.18% | 132 |
|
|
2024
Q3 | $1.22M | Buy |
5,151
+645
| +14% | +$153K | 0.16% | 146 |
|
|
2024
Q2 | $983K | Sell |
4,506
-14
| -0.3% | -$3.05K | 0.14% | 162 |
|
|
2024
Q1 | $1.03M | Buy |
4,520
+283
| +7% | +$64.7K | 0.16% | 143 |
|
|
2023
Q4 | $904K | Sell |
4,237
-1,865
| -31% | -$398K | 0.17% | 144 |
|
|
2023
Q3 | $1.15M | Sell |
6,102
-645
| -10% | -$122K | 0.24% | 106 |
|
|
2023
Q2 | $1.34M | Buy |
6,747
+2,226
| +49% | +$443K | 0.25% | 96 |
|
|
2023
Q1 | $857K | Buy |
4,521
+154
| +4% | +$29.2K | 0.17% | 136 |
|
|
2022
Q4 | $802K | Buy |
4,367
+110
| +3% | +$20.2K | 0.11% | 135 |
|
|
2022
Q3 | $727K | Buy |
4,257
+996
| +31% | +$170K | 0.18% | 144 |
|
|
2022
Q2 | $574K | Sell |
3,261
-968
| -23% | -$170K | 0.12% | 180 |
|
|
2022
Q1 | $899K | Buy |
4,229
+1,129
| +36% | +$240K | 0.16% | 140 |
|
|
2021
Q4 | $700K | Buy |
3,100
+341
| +12% | +$77K | 0.12% | 183 |
|
|
2021
Q3 | $603K | Buy |
2,759
+182
| +7% | +$39.8K | 0.11% | 198 |
|
|
2021
Q2 | $581K | Buy |
2,577
+35
| +1% | +$7.89K | 0.11% | 204 |
|
|
2021
Q1 | $544K | Buy |
2,542
+391
| +18% | +$83.7K | 0.12% | 179 |
|
|
2020
Q4 | $419K | Buy |
2,151
+830
| +63% | +$162K | 0.11% | 207 |
|
|
2020
Q3 | $203K | Buy |
1,321
+376
| +40% | +$57.8K | 0.07% | 265 |
|
|
2020
Q2 | $138K | Sell |
945
-498
| -35% | -$72.7K | 0.05% | 285 |
|
|
2020
Q1 | $167K | Buy |
1,443
+210
| +17% | +$24.3K | 0.08% | 239 |
|
|
2019
Q4 | $204K | Sell |
1,233
-544
| -31% | -$90K | 0.08% | 223 |
|
|
2019
Q3 | $274K | Sell |
1,777
-297
| -14% | -$45.8K | 0.12% | 153 |
|
|
2019
Q2 | $326K | Buy |
2,074
+64
| +3% | +$10.1K | 0.14% | 129 |
|
|
2019
Q1 | $307K | Buy |
2,010
+62
| +3% | +$9.47K | 0.16% | 118 |
|
|
2018
Q4 | $257K | Sell |
1,948
-161
| -8% | -$21.2K | 0.17% | 105 |
|
|
2018
Q3 | $343K | Buy |
2,109
+1,326
| +169% | +$216K | 0.2% | 77 |
|
|
2018
Q2 | $122K | Sell |
783
-742
| -49% | -$116K | 0.13% | 102 |
|
|
2018
Q1 | $219K | Buy |
1,525
+72
| +5% | +$10.3K | 0.16% | 125 |
|
|
2017
Q4 | $218K | Buy |
1,453
+3
| +0.2% | +$450 | 0.16% | 115 |
|
|
2017
Q3 | $207K | Buy |
1,450
+132
| +10% | +$18.8K | 0.18% | 104 |
|
|
2017
Q2 | $178K | Buy |
1,318
+15
| +1% | +$2.03K | 0.19% | 107 |
|
|
2017
Q1 | $171K | Buy |
1,303
+127
| +11% | +$16.7K | 0.18% | 99 |
|
|
2016
Q4 | $153K | Buy |
+1,176
| New | +$153K | 0.21% | 101 |
|