PCA
Personal Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.32M | Buy |
14,583
+2,086
| +17% | +$331K | 0.01% | 208 |
|
|
2022
Q3 | $1.79M | Buy |
12,497
+5,025
| +67% | +$721K | 0.01% | 209 |
|
|
2022
Q2 | $1.12M | Sell |
7,472
-3,832
| -34% | -$574K | 0.01% | 229 |
|
|
2022
Q1 | $1.99M | Sell |
11,304
-1,804
| -14% | -$317K | 0.01% | 221 |
|
|
2021
Q4 | $2.34M | Buy |
13,108
+1,504
| +13% | +$268K | 0.01% | 221 |
|
|
2021
Q3 | $1.96M | Sell |
11,604
-601
| -5% | -$102K | 0.01% | 224 |
|
|
2021
Q2 | $2.12M | Sell |
12,205
-4,091
| -25% | -$711K | 0.01% | 222 |
|
|
2021
Q1 | $2.7M | Sell |
16,296
-1,464
| -8% | -$242K | 0.02% | 218 |
|
|
2020
Q4 | $2.53M | Sell |
17,760
-2,121
| -11% | -$302K | 0.02% | 218 |
|
|
2020
Q3 | $2.2M | Sell |
19,881
-1,219,497
| -98% | -$135M | 0.02% | 226 |
|
|
2020
Q2 | $133M | Buy |
1,239,378
+225,811
| +22% | +$24.1M | 1.09% | 19 |
|
|
2020
Q1 | $92.5M | Buy |
1,013,567
+24,652
| +2% | +$2.25M | 0.91% | 22 |
|
|
2019
Q4 | $136M | Buy |
988,915
+72,392
| +8% | +$9.92M | 1.14% | 18 |
|
|
2019
Q3 | $118M | Buy |
916,523
+59,363
| +7% | +$7.65M | 1.13% | 19 |
|
|
2019
Q2 | $112M | Buy |
857,160
+77,697
| +10% | +$10.1M | 1.14% | 18 |
|
|
2019
Q1 | $100M | Buy |
779,463
+140,615
| +22% | +$18.1M | 1.13% | 18 |
|
|
2018
Q4 | $72.9M | Sell |
638,848
-42,642
| -6% | -$4.86M | 0.98% | 20 |
|
|
2018
Q3 | $95M | Buy |
681,490
+58,100
| +9% | +$8.1M | 1.22% | 17 |
|
|
2018
Q2 | $84.7M | Buy |
623,390
+79,154
| +15% | +$10.7M | 1.19% | 17 |
|
|
2018
Q1 | $70.4M | Buy |
544,236
+65,211
| +14% | +$8.44M | 1.1% | 18 |
|
|
2017
Q4 | $63.6M | Buy |
479,025
+43,691
| +10% | +$5.8M | 1.09% | 17 |
|
|
2017
Q3 | $55.6M | Buy |
435,334
+42,085
| +11% | +$5.38M | 1.08% | 18 |
|
|
2017
Q2 | $48.3M | Buy |
393,249
+379,983
| +2,864% | +$46.7M | 1.06% | 17 |
|
|
2017
Q1 | $1.62M | Buy |
+13,266
| New | +$1.62M | 0.04% | 136 |
|