PAI
Pittenger & Anderson Inc’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
251,260
-127
| -0.1% | -$30.1K | 2.18% | 6 |
|
|
2025
Q1 | $55.7M | Buy |
251,387
+1,377
| +0.6% | +$305K | 2.04% | 5 |
|
|
2024
Q4 | $60.1M | Buy |
250,010
+2,488
| +1% | +$598K | 2.18% | 5 |
|
|
2024
Q3 | $58.7M | Sell |
247,522
-2,546
| -1% | -$604K | 2.2% | 5 |
|
|
2024
Q2 | $54.5M | Sell |
250,068
-11,866
| -5% | -$2.59M | 2.24% | 6 |
|
|
2024
Q1 | $59.9M | Buy |
261,934
+5,680
| +2% | +$1.3M | 2.43% | 5 |
|
|
2023
Q4 | $54.7M | Buy |
256,254
+5,016
| +2% | +$1.07M | 2.45% | 5 |
|
|
2023
Q3 | $47.5M | Buy |
251,238
+8,179
| +3% | +$1.55M | 2.4% | 5 |
|
|
2023
Q2 | $48.3M | Buy |
243,059
+8,803
| +4% | +$1.75M | 2.33% | 5 |
|
|
2023
Q1 | $44.4M | Buy |
234,256
+13,600
| +6% | +$2.58M | 2.29% | 5 |
|
|
2022
Q4 | $40.5M | Buy |
220,656
+10,225
| +5% | +$1.88M | 2.23% | 5 |
|
|
2022
Q3 | $36M | Buy |
210,431
+5,358
| +3% | +$916K | 2.16% | 5 |
|
|
2022
Q2 | $36.1M | Buy |
205,073
+9,621
| +5% | +$1.69M | 2.11% | 5 |
|
|
2022
Q1 | $41.5M | Buy |
195,452
+11,509
| +6% | +$2.45M | 2.04% | 6 |
|
|
2021
Q4 | $41.6M | Buy |
183,943
+12,723
| +7% | +$2.88M | 1.92% | 7 |
|
|
2021
Q3 | $37.4M | Buy |
171,220
+8,493
| +5% | +$1.86M | 1.88% | 5 |
|
|
2021
Q2 | $36.7M | Buy |
162,727
+3,800
| +2% | +$856K | 1.88% | 5 |
|
|
2021
Q1 | $34M | Buy |
158,927
+18,051
| +13% | +$3.86M | 1.84% | 5 |
|
|
2020
Q4 | $27.4M | Buy |
140,876
+20,548
| +17% | +$4M | 1.56% | 9 |
|
|
2020
Q3 | $18.5M | Buy |
120,328
+2,594
| +2% | +$399K | 1.18% | 13 |
|
|
2020
Q2 | $17.2M | Buy |
117,734
+2,825
| +2% | +$412K | 1.21% | 14 |
|
|
2020
Q1 | $13.3M | Sell |
114,909
-2,928
| -2% | -$338K | 1.13% | 12 |
|
|
2019
Q4 | $19.5M | Buy |
117,837
+3,077
| +3% | +$510K | 1.31% | 8 |
|
|
2019
Q3 | $17.7M | Buy |
114,760
+4,214
| +4% | +$648K | 1.27% | 7 |
|
|
2019
Q2 | $17.3M | Buy |
110,546
+2,087
| +2% | +$327K | 1.3% | 7 |
|
|
2019
Q1 | $16.6M | Buy |
108,459
+1,707
| +2% | +$261K | 1.3% | 7 |
|
|
2018
Q4 | $14.1M | Buy |
106,752
+545
| +0.5% | +$71.9K | 1.29% | 7 |
|
|
2018
Q3 | $17.3M | Buy |
106,207
+632
| +0.6% | +$103K | 1.36% | 8 |
|
|
2018
Q2 | $16.4M | Sell |
105,575
-306
| -0.3% | -$47.6K | 1.41% | 6 |
|
|
2018
Q1 | $15.6M | Buy |
105,881
+4,801
| +5% | +$705K | 1.36% | 6 |
|
|
2017
Q4 | $14.9M | Buy |
101,080
+8,023
| +9% | +$1.19M | 1.31% | 8 |
|
|
2017
Q3 | $13.2M | Buy |
93,057
+2,932
| +3% | +$414K | 1.19% | 8 |
|
|
2017
Q2 | $12.2M | Buy |
90,125
+5,652
| +7% | +$766K | 1.17% | 8 |
|
|
2017
Q1 | $11.3M | Buy |
84,473
+12,485
| +17% | +$1.66M | 1.13% | 7 |
|
|
2016
Q4 | $9.28M | Buy |
71,988
+6,270
| +10% | +$809K | 0.99% | 8 |
|
|
2016
Q3 | $8.03M | Buy |
65,718
+930
| +1% | +$114K | 0.89% | 13 |
|
|
2016
Q2 | $7.5M | Buy |
64,788
+9,300
| +17% | +$1.08M | 0.83% | 15 |
|
|
2016
Q1 | $6.19M | Buy |
55,488
+21,559
| +64% | +$2.4M | 0.72% | 21 |
|
|
2015
Q4 | $3.75M | Buy |
33,929
+6,038
| +22% | +$668K | 0.47% | 59 |
|
|
2015
Q3 | $3.03M | Buy |
27,891
+3,225
| +13% | +$351K | 0.4% | 63 |
|
|
2015
Q2 | $3M | Buy |
24,666
+6,034
| +32% | +$733K | 0.38% | 69 |
|
|
2015
Q1 | $2.28M | Buy |
18,632
+7,832
| +73% | +$960K | 0.29% | 91 |
|
|
2014
Q4 | $1.26M | Buy |
10,800
+1,445
| +15% | +$169K | 0.17% | 133 |
|
|
2014
Q3 | $1.04M | Sell |
9,355
-75
| -0.8% | -$8.3K | 0.15% | 134 |
|
|
2014
Q2 | $1.1M | Sell |
9,430
-175
| -2% | -$20.5K | 0.16% | 128 |
|
|
2014
Q1 | $1.09M | Sell |
9,605
-325
| -3% | -$36.7K | 0.15% | 147 |
|
|
2013
Q4 | $1.09M | Buy |
9,930
+440
| +5% | +$48.4K | 0.15% | 149 |
|
|
2013
Q3 | $973K | Buy |
9,490
+185
| +2% | +$19K | 0.16% | 144 |
|
|
2013
Q2 | $872K | Buy |
+9,305
| New | +$872K | 0.15% | 143 |
|