PP
PDS Planning’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
51,440
+5,668
| +12% | +$1.34M | 0.91% | 26 |
|
|
2025
Q1 | $10.1M | Sell |
45,772
-97
| -0.2% | -$21.5K | 0.86% | 26 |
|
|
2024
Q4 | $11M | Sell |
45,869
-719
| -2% | -$173K | 0.98% | 23 |
|
|
2024
Q3 | $11.1M | Sell |
46,588
-3,363
| -7% | -$798K | 0.99% | 23 |
|
|
2024
Q2 | $10.9M | Buy |
49,951
+819
| +2% | +$179K | 1.1% | 19 |
|
|
2024
Q1 | $11.2M | Sell |
49,132
-680
| -1% | -$155K | 1.18% | 19 |
|
|
2023
Q4 | $10.6M | Buy |
49,812
+9,058
| +22% | +$1.93M | 1.21% | 19 |
|
|
2023
Q3 | $7.71M | Buy |
40,754
+570
| +1% | +$108K | 1% | 21 |
|
|
2023
Q2 | $7.99M | Buy |
40,184
+533
| +1% | +$106K | 1.02% | 20 |
|
|
2023
Q1 | $7.52M | Buy |
39,651
+65
| +0.2% | +$12.3K | 1.04% | 22 |
|
|
2022
Q4 | $7.27M | Buy |
39,586
+7,224
| +22% | +$1.33M | 1.16% | 21 |
|
|
2022
Q3 | $5.53M | Buy |
32,362
+3,992
| +14% | +$682K | 1.01% | 21 |
|
|
2022
Q2 | $5M | Buy |
28,370
+2,028
| +8% | +$357K | 0.9% | 26 |
|
|
2022
Q1 | $5.6M | Buy |
26,342
+4,238
| +19% | +$901K | 0.99% | 21 |
|
|
2021
Q4 | $5M | Buy |
22,104
+284
| +1% | +$64.2K | 0.96% | 20 |
|
|
2021
Q3 | $4.77M | Buy |
21,820
+1,325
| +6% | +$290K | 1.1% | 18 |
|
|
2021
Q2 | $4.62M | Buy |
20,495
+483
| +2% | +$109K | 1.12% | 19 |
|
|
2021
Q1 | $4.28M | Buy |
20,012
+130
| +0.7% | +$27.8K | 1.24% | 18 |
|
|
2020
Q4 | $3.87M | Sell |
19,882
-140
| -0.7% | -$27.3K | 1.33% | 22 |
|
|
2020
Q3 | $3.08M | Buy |
20,022
+366
| +2% | +$56.3K | 1.25% | 26 |
|
|
2020
Q2 | $2.86M | Buy |
19,656
+8,123
| +70% | +$1.18M | 1.3% | 25 |
|
|
2020
Q1 | $1.33M | Buy |
11,533
+10,154
| +736% | +$1.17M | 0.85% | 30 |
|
|
2019
Q4 | $228K | Buy |
1,379
+6
| +0.4% | +$992 | 0.14% | 88 |
|
|
2019
Q3 | $211K | Buy |
+1,373
| New | +$211K | 0.15% | 85 |
|