PAX Financial Group’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 | $3.5M | Sell |
14,764
-309
| -2% | -$73.2K | 0.67% | 42 |
|
|
2025
Q1 | $3.34M | Sell |
15,073
-1,347
| -8% | -$299K | 0.59% | 48 |
|
|
2024
Q4 | $3.95M | Sell |
16,420
-938
| -5% | -$225K | 0.71% | 41 |
|
|
2024
Q3 | $4.12M | Sell |
17,358
-428
| -2% | -$102K | 0.74% | 39 |
|
|
2024
Q2 | $3.88M | Sell |
17,786
-786
| -4% | -$171K | 0.76% | 36 |
|
|
2024
Q1 | $4.25M | Sell |
18,572
-859
| -4% | -$196K | 0.85% | 30 |
|
|
2023
Q4 | $4.12M | Sell |
19,431
-1,363
| -7% | -$289K | 0.85% | 32 |
|
|
2023
Q3 | $3.93M | Buy |
20,794
+2,414
| +13% | +$456K | 0.9% | 29 |
|
|
2023
Q2 | $3.66M | Sell |
18,380
-1,331
| -7% | -$265K | 0.83% | 30 |
|
|
2023
Q1 | $3.74M | Sell |
19,711
-1,124
| -5% | -$213K | 0.9% | 30 |
|
|
2022
Q4 | $3.82M | Sell |
20,835
-59
| -0.3% | -$10.8K | 0.97% | 29 |
|
|
2022
Q3 | $3.57M | Buy |
20,894
+1,141
| +6% | +$195K | 0.91% | 28 |
|
|
2022
Q2 | $3.48M | Buy |
19,753
+11,545
| +141% | +$2.03M | 0.88% | 28 |
|
|
2022
Q1 | $1.74M | Sell |
8,208
-439
| -5% | -$93.3K | 0.4% | 45 |
|
|
2021
Q4 | $1.95M | Sell |
8,647
-288
| -3% | -$65.1K | 0.44% | 44 |
|
|
2021
Q3 | $1.95M | Sell |
8,935
-472
| -5% | -$103K | 0.48% | 38 |
|
|
2021
Q2 | $2.12M | Sell |
9,407
-525
| -5% | -$118K | 0.54% | 34 |
|
|
2021
Q1 | $2.13M | Sell |
9,932
-1,681
| -14% | -$360K | 0.6% | 31 |
|
|
2020
Q4 | $2.26M | Sell |
11,613
-383
| -3% | -$74.6K | 0.71% | 27 |
|
|
2020
Q3 | $1.85M | Sell |
11,996
-1,146
| -9% | -$176K | 0.65% | 28 |
|
|
2020
Q2 | $1.92M | Sell |
13,142
-3,422
| -21% | -$499K | 0.73% | 26 |
|
|
2020
Q1 | $2.06M | Sell |
16,564
-7,921
| -32% | -$987K | 0.88% | 22 |
|
|
2019
Q4 | $4.14M | Buy |
+24,485
| New | +$4.14M | 1.77% | 21 |
|