PIA
Pinion Investment 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 | $205K | Sell |
864
-35,310
| -98% | -$8.37M | 0.07% | 158 |
|
|
2025
Q1 | $8.02M | Buy |
36,174
+16,255
| +82% | +$3.6M | 1.77% | 9 |
|
|
2024
Q4 | $4.79M | Buy |
19,919
+2,156
| +12% | +$518K | 1.9% | 7 |
|
|
2024
Q3 | $4.21M | Buy |
17,763
+1,301
| +8% | +$309K | 1.76% | 9 |
|
|
2024
Q2 | $3.59M | Sell |
16,462
-12,838
| -44% | -$2.8M | 1.78% | 8 |
|
|
2024
Q1 | $6.7M | Buy |
29,300
+4,493
| +18% | +$1.03M | 3.48% | 4 |
|
|
2023
Q4 | $5.29M | Buy |
24,807
+3,046
| +14% | +$650K | 3.18% | 3 |
|
|
2023
Q3 | $4.11M | Buy |
21,761
+3,497
| +19% | +$661K | 2.67% | 5 |
|
|
2023
Q2 | $3.63M | Buy |
18,264
+5,562
| +44% | +$1.11M | 2.46% | 5 |
|
|
2023
Q1 | $2.41M | Buy |
12,702
+4,639
| +58% | +$879K | 2.26% | 8 |
|
|
2022
Q4 | $1.48M | Buy |
8,063
+764
| +10% | +$140K | 1.4% | 11 |
|
|
2022
Q3 | $1.25M | Buy |
7,299
+430
| +6% | +$73.5K | 1.09% | 15 |
|
|
2022
Q2 | $1.21M | Buy |
6,869
+684
| +11% | +$120K | 1.01% | 17 |
|
|
2022
Q1 | $1.31M | Sell |
6,185
-153
| -2% | -$32.5K | 0.91% | 20 |
|
|
2021
Q4 | $1.43M | Buy |
6,338
+1,351
| +27% | +$305K | 0.97% | 21 |
|
|
2021
Q3 | $1.09M | Buy |
4,987
+293
| +6% | +$64.1K | 0.88% | 22 |
|
|
2021
Q2 | $1.06M | Buy |
4,694
+428
| +10% | +$96.4K | 0.85% | 22 |
|
|
2021
Q1 | $913K | Sell |
4,266
-120
| -3% | -$25.7K | 0.84% | 23 |
|
|
2020
Q4 | $854K | Buy |
4,386
+1,145
| +35% | +$223K | 0.9% | 22 |
|
|
2020
Q3 | $472K | Hold |
3,241
| – | – | 0.71% | 54 |
|
|
2020
Q2 | $472K | Buy |
3,241
+1,260
| +64% | +$183K | 0.71% | 54 |
|
|
2020
Q1 | $229K | Sell |
1,981
-478
| -19% | -$55.3K | 0.49% | 88 |
|
|
2019
Q4 | $407K | Hold |
2,459
| – | – | 0.75% | 61 |
|
|
2019
Q3 | $378K | Sell |
2,459
-2,179
| -47% | -$335K | 0.77% | 62 |
|
|
2019
Q2 | $727K | Sell |
4,638
-3,771
| -45% | -$591K | 1.56% | 6 |
|
|
2019
Q1 | $1.29M | Buy |
8,409
+387
| +5% | +$59.1K | 2.25% | 2 |
|
|
2018
Q4 | $1.06M | Buy |
8,022
+2,064
| +35% | +$272K | 2.23% | 2 |
|
|
2018
Q3 | $969K | Buy |
5,958
+1,648
| +38% | +$268K | 1.86% | 3 |
|
|
2018
Q2 | $671K | Buy |
4,310
+1,263
| +41% | +$197K | 1.3% | 12 |
|
|
2018
Q1 | $448K | Buy |
+3,047
| New | +$448K | 0.96% | 42 |
|