PPWM
PFG Private Wealth Management’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 |
-48
| Closed | -$10.6K | – | 242 |
|
|
2025
Q1 | $10.6K | Hold |
48
| – | – | 0.01% | 147 |
|
|
2024
Q4 | $11.5K | Sell |
48
-16
| -25% | -$3.84K | 0.01% | 129 |
|
|
2024
Q3 | $15.2K | Hold |
64
| – | – | 0.01% | 128 |
|
|
2024
Q2 | $14K | Hold |
64
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $14.6K | Hold |
64
| – | – | 0.01% | 120 |
|
|
2023
Q4 | $13.7K | Hold |
64
| – | – | 0.01% | 109 |
|
|
2023
Q3 | $12.1K | Sell |
64
-110
| -63% | -$20.8K | 0.01% | 177 |
|
|
2023
Q2 | $34.6K | Buy |
174
+110
| +172% | +$21.9K | 0.02% | 160 |
|
|
2023
Q1 | $12.1K | Sell |
64
-9
| -12% | -$1.71K | 0.01% | 191 |
|
|
2022
Q4 | $13K | Hold |
73
| – | – | 0.01% | 176 |
|
|
2022
Q3 | $12K | Sell |
73
-121
| -62% | -$19.9K | 0.01% | 179 |
|
|
2022
Q2 | $34K | Sell |
194
-184
| -49% | -$32.2K | 0.02% | 166 |
|
|
2022
Q1 | $80K | Sell |
378
-57
| -13% | -$12.1K | 0.04% | 141 |
|
|
2021
Q4 | $98K | Sell |
435
-15,206
| -97% | -$3.43M | 0.05% | 121 |
|
|
2021
Q3 | $3.42M | Buy |
15,641
+767
| +5% | +$168K | 2% | 19 |
|
|
2021
Q2 | $3.35M | Buy |
14,874
+434
| +3% | +$97.8K | 2.17% | 19 |
|
|
2021
Q1 | $3.09M | Buy |
+14,440
| New | +$3.09M | 2.13% | 19 |
|