PIMG
Patriot Investment Management Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
99,349
+953
| +1% | +$226K | 1.63% | 10 |
|
|
2025
Q1 | $21.8M | Buy |
98,396
+727
| +0.7% | +$161K | 1.64% | 10 |
|
|
2024
Q4 | $23.5M | Sell |
97,669
-1,116
| -1% | -$268K | 1.76% | 10 |
|
|
2024
Q3 | $23.4M | Sell |
98,785
-1,095
| -1% | -$260K | 1.72% | 10 |
|
|
2024
Q2 | $21.8M | Sell |
99,880
-1,097
| -1% | -$239K | 1.7% | 10 |
|
|
2024
Q1 | $23.1M | Sell |
100,977
-14,653
| -13% | -$3.35M | 1.83% | 9 |
|
|
2023
Q4 | $24.7M | Sell |
115,630
-4,353
| -4% | -$929K | 2.1% | 8 |
|
|
2023
Q3 | $22.7M | Sell |
119,983
-17,432
| -13% | -$3.3M | 2.08% | 8 |
|
|
2023
Q2 | $27.3M | Buy |
137,415
+843
| +0.6% | +$168K | 2.31% | 9 |
|
|
2023
Q1 | $25.9M | Buy |
136,572
+3,336
| +3% | +$632K | 2.28% | 8 |
|
|
2022
Q4 | $26.6M | Sell |
133,236
-1,354
| -1% | -$271K | 2.31% | 10 |
|
|
2022
Q3 | $23M | Buy |
134,590
+4,107
| +3% | +$702K | 2.37% | 9 |
|
|
2022
Q2 | $23M | Buy |
130,483
+5,148
| +4% | +$907K | 2.24% | 9 |
|
|
2022
Q1 | $26.6M | Buy |
125,335
+3,692
| +3% | +$785K | 2.31% | 10 |
|
|
2021
Q4 | $27.5M | Sell |
121,643
-1,913
| -2% | -$432K | 2.33% | 10 |
|
|
2021
Q3 | $27M | Sell |
123,556
-36,006
| -23% | -$7.87M | 2.44% | 10 |
|
|
2021
Q2 | $35.9M | Sell |
159,562
-19,614
| -11% | -$4.42M | 3.33% | 8 |
|
|
2021
Q1 | $38.4M | Buy |
179,176
+68,122
| +61% | +$14.6M | 3.8% | 5 |
|
|
2020
Q4 | $21.6M | Sell |
111,054
-74,529
| -40% | -$14.5M | 3.27% | 9 |
|
|
2020
Q3 | $28.5M | Sell |
185,583
-1,762
| -0.9% | -$271K | 3.41% | 7 |
|
|
2020
Q2 | $27.3M | Buy |
187,345
+7,304
| +4% | +$1.06M | 3.45% | 6 |
|
|
2020
Q1 | $20.8M | Buy |
180,041
+11,302
| +7% | +$1.3M | 3.16% | 9 |
|
|
2019
Q4 | $27.9M | Sell |
168,739
-3,734
| -2% | -$618K | 3.61% | 5 |
|
|
2019
Q3 | $26M | Sell |
172,473
-4,891
| -3% | -$737K | 3.59% | 6 |
|
|
2019
Q2 | $27.8M | Sell |
177,364
-14,633
| -8% | -$2.29M | 3.89% | 5 |
|
|
2019
Q1 | $29.3M | Buy |
+191,997
| New | +$29.3M | 4.31% | 3 |
|