PCA
Peddock Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
44,547
+2,461
| +6% | +$583K | 2.44% | 6 |
|
|
2025
Q1 | $9.33M | Sell |
42,086
-1,912
| -4% | -$424K | 2.36% | 8 |
|
|
2024
Q4 | $10.6M | Buy |
43,998
+2,045
| +5% | +$491K | 2.53% | 7 |
|
|
2024
Q3 | $9.95M | Buy |
41,953
+2,905
| +7% | +$689K | 2.39% | 7 |
|
|
2024
Q2 | $8.51M | Buy |
39,048
+662
| +2% | +$144K | 2.19% | 8 |
|
|
2024
Q1 | $8.77M | Buy |
38,386
+4,374
| +13% | +$1,000K | 2.3% | 8 |
|
|
2023
Q4 | $7.26M | Buy |
34,012
+607
| +2% | +$129K | 2.21% | 8 |
|
|
2023
Q3 | $6.32M | Buy |
33,405
+518
| +2% | +$97.9K | 2.11% | 8 |
|
|
2023
Q2 | $6.54M | Buy |
32,887
+1,965
| +6% | +$391K | 2.15% | 8 |
|
|
2023
Q1 | $5.86M | Buy |
30,922
+1,940
| +7% | +$368K | 2.04% | 9 |
|
|
2022
Q4 | $5.32M | Buy |
28,982
+1,150
| +4% | +$211K | 2.06% | 9 |
|
|
2022
Q3 | $4.76M | Buy |
27,832
+429
| +2% | +$73.3K | 1.95% | 9 |
|
|
2022
Q2 | $4.83M | Buy |
27,403
+6
| +0% | +$1.06K | 1.89% | 9 |
|
|
2022
Q1 | $5.82M | Buy |
27,397
+517
| +2% | +$110K | 1.89% | 8 |
|
|
2021
Q4 | $6.08M | Buy |
26,880
+390
| +1% | +$88.1K | 2.01% | 8 |
|
|
2021
Q3 | $5.79M | Buy |
26,490
+191
| +0.7% | +$41.8K | 2.06% | 9 |
|
|
2021
Q2 | $5.84M | Buy |
26,299
+1,076
| +4% | +$239K | 2.04% | 9 |
|
|
2021
Q1 | $5.4M | Buy |
25,223
+186
| +0.7% | +$39.8K | 2.06% | 9 |
|
|
2020
Q4 | $4.87M | Buy |
25,037
+101
| +0.4% | +$19.7K | 2.54% | 7 |
|
|
2020
Q3 | $3.84M | Buy |
24,936
+669
| +3% | +$103K | 2.35% | 7 |
|
|
2020
Q2 | $3.54M | Sell |
24,267
-505
| -2% | -$73.6K | 2.23% | 8 |
|
|
2020
Q1 | $2.86M | Sell |
24,772
-337
| -1% | -$38.9K | 2.14% | 8 |
|
|
2019
Q4 | $4.16M | Buy |
25,109
+715
| +3% | +$118K | 2.13% | 7 |
|
|
2019
Q3 | $3.75M | Sell |
24,394
-1,529
| -6% | -$235K | 2.08% | 7 |
|
|
2019
Q2 | $4.06M | Buy |
25,923
+60
| +0.2% | +$9.4K | 2.16% | 7 |
|
|
2019
Q1 | $3.95M | Sell |
25,863
-2,920
| -10% | -$446K | 2.14% | 6 |
|
|
2018
Q4 | $3.8M | Sell |
28,783
-1,048
| -4% | -$138K | 2.25% | 5 |
|
|
2018
Q3 | $4.85M | Sell |
29,831
-972
| -3% | -$158K | 2.34% | 5 |
|
|
2018
Q2 | $4.8M | Buy |
30,803
+502
| +2% | +$78.1K | 2.4% | 5 |
|
|
2018
Q1 | $4.45M | Buy |
30,301
+3,454
| +13% | +$507K | 2.35% | 7 |
|
|
2017
Q4 | $3.97M | Buy |
26,847
+29
| +0.1% | +$4.29K | 1.99% | 7 |
|
|
2017
Q3 | $3.79M | Buy |
26,818
+746
| +3% | +$105K | 1.94% | 7 |
|
|
2017
Q2 | $3.53M | Buy |
26,072
+2,396
| +10% | +$325K | 1.88% | 7 |
|
|
2017
Q1 | $3.16M | Buy |
23,676
+3,390
| +17% | +$452K | 1.82% | 7 |
|
|
2016
Q4 | $2.62M | Buy |
20,286
+381
| +2% | +$49.1K | 1.53% | 6 |
|
|
2016
Q3 | $2.43M | Buy |
19,905
+859
| +5% | +$105K | 1.5% | 7 |
|
|
2016
Q2 | $2.2M | Buy |
19,046
+1,677
| +10% | +$194K | 1.41% | 6 |
|
|
2016
Q1 | $1.94M | Sell |
17,369
-250
| -1% | -$27.9K | 1.46% | 7 |
|
|
2015
Q4 | $1.95M | Buy |
17,619
+1,130
| +7% | +$125K | 1.49% | 7 |
|
|
2015
Q3 | $1.78M | Buy |
16,489
+228
| +1% | +$24.6K | 1.62% | 6 |
|
|
2015
Q2 | $1.98M | Buy |
16,261
+299
| +2% | +$36.3K | 1.61% | 6 |
|
|
2015
Q1 | $1.96M | Buy |
15,962
+260
| +2% | +$31.9K | 1.62% | 6 |
|
|
2014
Q4 | $1.83M | Buy |
15,702
+3,371
| +27% | +$393K | 1.48% | 7 |
|
|
2014
Q3 | $1.36M | Hold |
12,331
| – | – | 1.11% | 17 |
|
|
2014
Q2 | $1.44M | Hold |
12,331
| – | – | 1.09% | 13 |
|
|
2014
Q1 | $1.39M | Hold |
12,331
| – | – | 1.09% | 12 |
|
|
2013
Q4 | $1.36M | Buy |
+12,331
| New | +$1.36M | 1.05% | 11 |
|