PFG Investments’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
$1.76M Buy
7,437
+738
+11% +$175K 0.1% 182
2025
Q1
$1.49M Sell
6,699
-167
-2% -$37K 0.1% 209
2024
Q4
$1.65M Sell
6,866
-228
-3% -$54.8K 0.1% 193
2024
Q3
$1.68M Sell
7,094
-160
-2% -$38K 0.11% 186
2024
Q2
$1.58M Sell
7,254
-14,794
-67% -$3.23M 0.11% 177
2024
Q1
$5.04M Buy
22,048
+16,035
+267% +$3.67M 0.3% 69
2023
Q4
$1.28M Buy
6,013
+1,020
+20% +$218K 0.24% 102
2023
Q3
$944K Buy
4,993
+231
+5% +$43.7K 0.18% 127
2023
Q2
$947K Buy
4,762
+2,248
+89% +$447K 0.17% 134
2023
Q1
$476K Buy
+2,514
New +$476K 0.1% 244