PAM
Peak Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
7,649
| – | – | 0.33% | 58 |
|
|
2025
Q1 | $1.7M | Sell |
7,649
-332
| -4% | -$73.6K | 0.32% | 57 |
|
|
2024
Q4 | $1.92M | Hold |
7,981
| – | – | 0.35% | 53 |
|
|
2024
Q3 | $1.89M | Sell |
7,981
-432
| -5% | -$102K | 0.36% | 57 |
|
|
2024
Q2 | $1.83M | Sell |
8,413
-417
| -5% | -$90.9K | 0.36% | 53 |
|
|
2024
Q1 | $2.02M | Sell |
8,830
-1,328
| -13% | -$304K | 0.4% | 54 |
|
|
2023
Q4 | $2.17M | Sell |
10,158
-2,337
| -19% | -$499K | 0.48% | 49 |
|
|
2023
Q3 | $2.36M | Sell |
12,495
-585
| -4% | -$111K | 0.57% | 45 |
|
|
2023
Q2 | $2.6M | Sell |
13,080
-754
| -5% | -$150K | 0.6% | 42 |
|
|
2023
Q1 | $2.62M | Buy |
13,834
+6,552
| +90% | +$1.24M | 0.64% | 38 |
|
|
2022
Q4 | $1.34M | Buy |
7,282
+526
| +8% | +$96.5K | 0.35% | 61 |
|
|
2022
Q3 | $1.16M | Buy |
6,756
+903
| +15% | +$154K | 0.33% | 63 |
|
|
2022
Q2 | $1.03M | Sell |
5,853
-1,720
| -23% | -$303K | 0.28% | 65 |
|
|
2022
Q1 | $1.61M | Buy |
7,573
+944
| +14% | +$201K | 0.37% | 52 |
|
|
2021
Q4 | $1.5M | Buy |
6,629
+957
| +17% | +$216K | 0.35% | 53 |
|
|
2021
Q3 | $1.24M | Buy |
5,672
+1,611
| +40% | +$352K | 0.31% | 59 |
|
|
2021
Q2 | $915K | Buy |
4,061
+1,965
| +94% | +$443K | 0.23% | 69 |
|
|
2021
Q1 | $449K | Buy |
+2,096
| New | +$449K | 0.11% | 105 |
|
|
2019
Q1 | – | Sell |
-1,659
| Closed | -$219K | – | 131 |
|
|
2018
Q4 | $219K | Sell |
1,659
-1,714
| -51% | -$226K | 0.08% | 117 |
|
|
2018
Q3 | $548K | Sell |
3,373
-48
| -1% | -$7.8K | 0.18% | 72 |
|
|
2018
Q2 | $533K | Sell |
3,421
-87
| -2% | -$13.6K | 0.19% | 70 |
|
|
2018
Q1 | $515K | Sell |
3,508
-83
| -2% | -$12.2K | 0.19% | 75 |
|
|
2017
Q4 | $531K | Sell |
3,591
-69
| -2% | -$10.2K | 0.19% | 76 |
|
|
2017
Q3 | $517K | Sell |
3,660
-482
| -12% | -$68.1K | 0.19% | 87 |
|
|
2017
Q2 | $561K | Buy |
4,142
+409
| +11% | +$55.4K | 0.21% | 80 |
|
|
2017
Q1 | $498K | Sell |
3,733
-604
| -14% | -$80.6K | 0.19% | 89 |
|
|
2016
Q4 | $559K | Sell |
4,337
-724
| -14% | -$93.3K | 0.22% | 85 |
|
|
2016
Q3 | $618K | Buy |
5,061
+42
| +0.8% | +$5.13K | 0.26% | 77 |
|
|
2016
Q2 | $581K | Sell |
5,019
-153
| -3% | -$17.7K | 0.26% | 73 |
|
|
2016
Q1 | $577K | Sell |
5,172
-1,658
| -24% | -$185K | 0.27% | 73 |
|
|
2015
Q4 | $756K | Sell |
6,830
-836
| -11% | -$92.5K | 0.37% | 46 |
|
|
2015
Q3 | $828K | Sell |
7,666
-840
| -10% | -$90.7K | 0.44% | 45 |
|
|
2015
Q2 | $1.03M | Sell |
8,506
-103
| -1% | -$12.5K | 0.54% | 42 |
|
|
2015
Q1 | $1.06M | Buy |
8,609
+879
| +11% | +$108K | 0.52% | 38 |
|
|
2014
Q4 | $902K | Buy |
+7,730
| New | +$902K | 0.47% | 44 |
|