PAA
Peregrine Asset Advisers’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
2,070
-28
| -1% | -$6.64K | 0.15% | 104 |
|
|
2025
Q1 | $465K | Sell |
2,098
-63
| -3% | -$14K | 0.17% | 103 |
|
|
2024
Q4 | $519K | Sell |
2,161
-262
| -11% | -$62.9K | 0.19% | 94 |
|
|
2024
Q3 | $575K | Buy |
2,423
+38
| +2% | +$9.01K | 0.2% | 100 |
|
|
2024
Q2 | $520K | Hold |
2,385
| – | – | 0.21% | 91 |
|
|
2024
Q1 | $545K | Sell |
2,385
-59
| -2% | -$13.5K | 0.22% | 86 |
|
|
2023
Q4 | $521K | Buy |
2,444
+1
| +0% | +$213 | 0.25% | 83 |
|
|
2023
Q3 | $462K | Buy |
+2,443
| New | +$462K | 0.24% | 87 |
|
|
2019
Q2 | – | Sell |
-6,623
| Closed | -$1.01M | – | 134 |
|
|
2019
Q1 | $1.01M | Sell |
6,623
-111
| -2% | -$17K | 0.58% | 45 |
|
|
2018
Q4 | $889K | Sell |
6,734
-1,301
| -16% | -$172K | 1.16% | 21 |
|
|
2018
Q3 | $1.31M | Sell |
8,035
-53,034
| -87% | -$8.62M | 0.59% | 44 |
|
|
2018
Q2 | $9.51M | Buy |
61,069
+234
| +0.4% | +$36.4K | 4.92% | 3 |
|
|
2018
Q1 | $8.94M | Buy |
60,835
+50,689
| +500% | +$7.45M | 5.93% | 4 |
|
|
2017
Q4 | $1.5M | Sell |
10,146
-50,913
| -83% | -$7.53M | 0.75% | 35 |
|
|
2017
Q3 | $8.63M | Buy |
+61,059
| New | +$8.63M | 4.54% | 5 |
|
|
2017
Q1 | – | Sell |
-54,652
| Closed | -$7.05M | – | 110 |
|
|
2016
Q4 | $7.05M | Buy |
+54,652
| New | +$7.05M | 4.19% | 4 |
|