PNAA
Pictet North America 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 | $3.36M | Sell |
14,172
-16,808
| -54% | -$3.98M | 0.34% | 60 |
|
|
2025
Q1 | $6.87M | Buy |
30,980
+29,831
| +2,596% | +$6.62M | 0.69% | 42 |
|
|
2024
Q4 | $276K | Buy |
1,149
+45
| +4% | +$10.8K | 0.03% | 133 |
|
|
2024
Q3 | $262K | Hold |
1,104
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $241K | Sell |
1,104
-5,420
| -83% | -$1.18M | 0.03% | 130 |
|
|
2024
Q1 | $1.49M | Buy |
6,524
+4,809
| +280% | +$1.1M | 0.17% | 82 |
|
|
2023
Q4 | $366K | Buy |
+1,715
| New | +$366K | 0.05% | 110 |
|
|
2021
Q3 | – | Sell |
-2,390
| Closed | -$538K | – | 132 |
|
|
2021
Q2 | $538K | Hold |
2,390
| – | – | 0.06% | 98 |
|
|
2021
Q1 | $512K | Buy |
+2,390
| New | +$512K | 0.06% | 95 |
|