PA
PFG 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 | – | Sell |
-14,259
| Closed | -$3.16M | – | 759 |
|
|
2025
Q1 | $3.16M | Sell |
14,259
-4,962
| -26% | -$1.1M | 0.18% | 147 |
|
|
2024
Q4 | $4.62M | Sell |
19,221
-26,846
| -58% | -$6.45M | 0.28% | 78 |
|
|
2024
Q3 | $10.9M | Buy |
46,067
+35,492
| +336% | +$8.42M | 0.69% | 32 |
|
|
2024
Q2 | $2.31M | Sell |
10,575
-6,596
| -38% | -$1.44M | 0.16% | 158 |
|
|
2024
Q1 | $3.93M | Buy |
17,171
+372
| +2% | +$85K | 0.29% | 86 |
|
|
2023
Q4 | $3.58M | Sell |
16,799
-3,522
| -17% | -$751K | 0.29% | 85 |
|
|
2023
Q3 | $3.84M | Sell |
20,321
-1,137
| -5% | -$215K | 0.35% | 76 |
|
|
2023
Q2 | $4.27M | Buy |
21,458
+2,749
| +15% | +$547K | 0.33% | 81 |
|
|
2023
Q1 | $3.55M | Buy |
18,709
+1,451
| +8% | +$275K | 0.3% | 91 |
|
|
2022
Q4 | $3.17M | Buy |
17,258
+626
| +4% | +$115K | 0.31% | 79 |
|
|
2022
Q3 | $2.84M | Buy |
+16,632
| New | +$2.84M | 0.32% | 75 |
|
|
2022
Q1 | – | Sell |
-16,790
| Closed | -$3.8M | – | 533 |
|
|
2021
Q4 | $3.8M | Buy |
16,790
+1,367
| +9% | +$309K | 0.37% | 57 |
|
|
2021
Q3 | $3.37M | Buy |
15,423
+761
| +5% | +$166K | 0.37% | 58 |
|
|
2021
Q2 | $3.3M | Buy |
14,662
+809
| +6% | +$182K | 0.38% | 61 |
|
|
2021
Q1 | $2.97M | Buy |
13,853
+1,375
| +11% | +$294K | 0.38% | 65 |
|
|
2020
Q4 | $2.43M | Buy |
12,478
+1,391
| +13% | +$271K | 0.41% | 65 |
|
|
2020
Q3 | $1.81M | Buy |
11,087
+7,932
| +251% | +$1.29M | 0.35% | 80 |
|
|
2020
Q2 | $460K | Buy |
3,155
+978
| +45% | +$143K | 0.1% | 202 |
|
|
2020
Q1 | $268K | Sell |
2,177
-677
| -24% | -$83.3K | 0.07% | 240 |
|
|
2019
Q4 | $473K | Buy |
2,854
+393
| +16% | +$65.1K | 0.12% | 197 |
|
|
2019
Q3 | $369K | Sell |
2,461
-94
| -4% | -$14.1K | 0.1% | 223 |
|
|
2019
Q2 | $409K | Buy |
2,555
+279
| +12% | +$44.7K | 0.11% | 213 |
|
|
2019
Q1 | $360K | Sell |
2,276
-195
| -8% | -$30.8K | 0.11% | 210 |
|
|
2018
Q4 | $375K | Sell |
2,471
-75
| -3% | -$11.4K | 0.12% | 202 |
|
|
2018
Q3 | $375K | Buy |
2,546
+231
| +10% | +$34K | 0.29% | 91 |
|
|
2018
Q2 | $360K | Buy |
2,315
+15
| +0.7% | +$2.33K | 0.32% | 87 |
|
|
2018
Q1 | $338K | Buy |
2,300
+27
| +1% | +$3.97K | 0.32% | 89 |
|
|
2017
Q4 | $336K | Buy |
+2,273
| New | +$336K | 0.35% | 84 |
|