PHS
Pekin Hardy Strauss’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+887
| New | +$210K | 0.02% | 337 |
|
|
2025
Q1 | – | Sell |
-882
| Closed | -$212K | – | 387 |
|
|
2024
Q4 | $212K | Sell |
882
-50
| -5% | -$12K | 0.03% | 329 |
|
|
2024
Q3 | $221K | Buy |
+932
| New | +$221K | 0.03% | 315 |
|
|
2020
Q1 | – | Sell |
-1,362
| Closed | -$226K | – | 229 |
|
|
2019
Q4 | $226K | Hold |
1,362
| – | – | 0.04% | 198 |
|
|
2019
Q3 | $210K | Buy |
+1,362
| New | +$210K | 0.04% | 184 |
|
|
2017
Q1 | – | Sell |
-2,710
| Closed | -$349K | – | 183 |
|
|
2016
Q4 | $349K | Buy |
+2,710
| New | +$349K | 0.03% | 125 |
|
|
2015
Q1 | – | Sell |
-1,873
| Closed | -$219K | – | 228 |
|
|
2014
Q4 | $219K | Buy |
+1,873
| New | +$219K | 0.03% | 216 |
|