Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.98M | Sell |
8,259
-329
| -4% | -$79K | 0.12% | 168 |
|
|
2024
Q3 | $2.04M | Sell |
8,588
-395
| -4% | -$93.7K | 0.12% | 167 |
|
|
2024
Q2 | $1.96M | Sell |
8,983
-75
| -0.8% | -$16.4K | 0.13% | 155 |
|
|
2024
Q1 | $2.07M | Buy |
9,058
+49
| +0.5% | +$11.2K | 0.14% | 146 |
|
|
2023
Q4 | $1.92M | Buy |
9,009
+11
| +0.1% | +$2.35K | 0.14% | 151 |
|
|
2023
Q3 | $1.7M | Buy |
8,998
+705
| +9% | +$133K | 0.15% | 144 |
|
|
2023
Q2 | $1.65M | Buy |
8,293
+6,380
| +334% | +$1.27M | 0.16% | 127 |
|
|
2023
Q1 | $353K | Buy |
+1,913
| New | +$353K | 0.05% | 192 |
|