Pennsylvania Capital Management’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 | $1.77M | Buy |
7,475
+6,332
| +554% | +$1.5M | 0.57% | 33 |
|
|
2025
Q1 | $254K | Buy |
1,143
+232
| +25% | +$51.5K | 0.09% | 88 |
|
|
2024
Q4 | $219K | Sell |
911
-520
| -36% | -$125K | 0.08% | 92 |
|
|
2024
Q3 | $339K | Buy |
1,431
+1
| +0.1% | +$237 | 0.12% | 74 |
|
|
2024
Q2 | $312K | Hold |
1,430
| – | – | 0.12% | 74 |
|
|
2024
Q1 | $327K | Hold |
1,430
| – | – | 0.13% | 71 |
|
|
2023
Q4 | $305K | Buy |
1,430
+1
| +0.1% | +$213 | 0.12% | 75 |
|
|
2023
Q3 | $270K | Sell |
1,429
-331
| -19% | -$62.6K | 0.11% | 77 |
|
|
2023
Q2 | $350K | Sell |
1,760
-498
| -22% | -$99K | 0.15% | 67 |
|
|
2023
Q1 | $428K | Hold |
2,258
| – | – | 0.21% | 58 |
|
|
2022
Q4 | $436K | Sell |
2,258
-1,211
| -35% | -$234K | 0.23% | 62 |
|
|
2022
Q3 | $593K | Buy |
3,469
+1
| +0% | +$171 | 0.33% | 41 |
|
|
2022
Q2 | $611K | Buy |
3,468
+153
| +5% | +$27K | 0.32% | 40 |
|
|
2022
Q1 | $704K | Sell |
3,315
-95
| -3% | -$20.2K | 0.3% | 42 |
|
|
2021
Q4 | $770K | Buy |
3,410
+843
| +33% | +$190K | 0.26% | 49 |
|
|
2021
Q3 | $591K | Hold |
2,567
| – | – | 0.26% | 50 |
|
|
2021
Q2 | $577K | Buy |
2,567
+10
| +0.4% | +$2.25K | 0.28% | 39 |
|
|
2021
Q1 | $548K | Buy |
2,557
+605
| +31% | +$130K | 0.32% | 41 |
|
|
2020
Q4 | $401K | Buy |
+1,952
| New | +$401K | 0.26% | 44 |
|