PA
PFG Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,084
| Closed | -$1.03M | – | 760 |
|
|
2025
Q1 | $1.03M | Buy |
4,084
+122
| +3% | +$30.7K | 0.06% | 325 |
|
|
2024
Q4 | $1.11M | Sell |
3,962
-79
| -2% | -$22.1K | 0.07% | 286 |
|
|
2024
Q3 | $1.08M | Sell |
4,041
-26
| -0.6% | -$6.95K | 0.07% | 289 |
|
|
2024
Q2 | $1.02M | Sell |
4,067
-5,645
| -58% | -$1.41M | 0.07% | 291 |
|
|
2024
Q1 | $2.53M | Buy |
9,712
+279
| +3% | +$72.7K | 0.19% | 141 |
|
|
2023
Q4 | $2.28M | Buy |
9,433
+1,098
| +13% | +$265K | 0.18% | 143 |
|
|
2023
Q3 | $1.79M | Buy |
8,335
+1,944
| +30% | +$416K | 0.16% | 154 |
|
|
2023
Q2 | $1.47M | Sell |
6,391
-216
| -3% | -$49.6K | 0.11% | 213 |
|
|
2023
Q1 | $1.43M | Buy |
6,607
+99
| +2% | +$21.4K | 0.12% | 208 |
|
|
2022
Q4 | $1.31M | Sell |
6,508
-1,443
| -18% | -$289K | 0.13% | 205 |
|
|
2022
Q3 | $1.55M | Buy |
+7,951
| New | +$1.55M | 0.18% | 152 |
|
|
2022
Q1 | – | Sell |
-6,424
| Closed | -$1.81M | – | 534 |
|
|
2021
Q4 | $1.81M | Buy |
6,424
+897
| +16% | +$253K | 0.18% | 164 |
|
|
2021
Q3 | $1.55M | Buy |
5,527
+479
| +9% | +$134K | 0.17% | 173 |
|
|
2021
Q2 | $1.46M | Buy |
5,048
+360
| +8% | +$104K | 0.17% | 172 |
|
|
2021
Q1 | $1.29M | Buy |
4,688
+595
| +15% | +$163K | 0.17% | 172 |
|
|
2020
Q4 | $1.1M | Buy |
4,093
+339
| +9% | +$90.8K | 0.19% | 147 |
|
|
2020
Q3 | $851K | Buy |
3,754
+2,180
| +139% | +$494K | 0.16% | 164 |
|
|
2020
Q2 | $320K | Buy |
+1,574
| New | +$320K | 0.07% | 245 |
|