PAI
Pittenger & Anderson Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Hold |
18,055
| – | – | 0.13% | 126 |
|
|
2025
Q1 | $3.36M | Hold |
18,055
| – | – | 0.12% | 128 |
|
|
2024
Q4 | $3.58M | Hold |
18,055
| – | – | 0.13% | 125 |
|
|
2024
Q3 | $3.63M | Sell |
18,055
-90
| -0.5% | -$18.1K | 0.14% | 125 |
|
|
2024
Q2 | $3.31M | Hold |
18,145
| – | – | 0.14% | 123 |
|
|
2024
Q1 | $3.48M | Hold |
18,145
| – | – | 0.14% | 119 |
|
|
2023
Q4 | $3.27M | Sell |
18,145
-2
| -0% | -$360 | 0.15% | 117 |
|
|
2023
Q3 | $2.89M | Hold |
18,147
| – | – | 0.15% | 121 |
|
|
2023
Q2 | $3M | Buy |
18,147
+2
| +0% | +$331 | 0.14% | 125 |
|
|
2023
Q1 | $2.88M | Hold |
18,145
| – | – | 0.15% | 126 |
|
|
2022
Q4 | $2.88M | Buy |
18,145
+35
| +0.2% | +$5.56K | 0.16% | 122 |
|
|
2022
Q3 | $2.6M | Hold |
18,110
| – | – | 0.16% | 123 |
|
|
2022
Q2 | $2.71M | Hold |
18,110
| – | – | 0.16% | 122 |
|
|
2022
Q1 | $3.19M | Hold |
18,110
| – | – | 0.16% | 121 |
|
|
2021
Q4 | $3.24M | Buy |
18,110
+1,000
| +6% | +$179K | 0.15% | 126 |
|
|
2021
Q3 | $2.9M | Buy |
17,110
+3,025
| +21% | +$512K | 0.15% | 124 |
|
|
2021
Q2 | $2.45M | Buy |
14,085
+13,490
| +2,267% | +$2.34M | 0.13% | 135 |
|
|
2021
Q1 | $99K | Sell |
595
-20
| -3% | -$3.33K | 0.01% | 232 |
|
|
2020
Q4 | $87K | Sell |
615
-140
| -19% | -$19.8K | ﹤0.01% | 233 |
|
|
2020
Q3 | $84K | Sell |
755
-1,515
| -67% | -$169K | 0.01% | 230 |
|
|
2020
Q2 | $243K | Sell |
2,270
-720
| -24% | -$77.1K | 0.02% | 185 |
|
|
2020
Q1 | $266K | Sell |
2,990
-14,816
| -83% | -$1.32M | 0.02% | 181 |
|
|
2019
Q4 | $2.44M | Sell |
17,806
-38
| -0.2% | -$5.21K | 0.16% | 133 |
|
|
2019
Q3 | $2.3M | Sell |
17,844
-231
| -1% | -$29.8K | 0.17% | 135 |
|
|
2019
Q2 | $2.36M | Sell |
18,075
-578
| -3% | -$75.5K | 0.18% | 133 |
|
|
2019
Q1 | $2.4M | Sell |
18,653
-1,125
| -6% | -$145K | 0.19% | 126 |
|
|
2018
Q4 | $2.26M | Sell |
19,778
-2,168
| -10% | -$247K | 0.21% | 120 |
|
|
2018
Q3 | $3.06M | Sell |
21,946
-3,247
| -13% | -$452K | 0.24% | 112 |
|
|
2018
Q2 | $3.42M | Sell |
25,193
-332
| -1% | -$45.1K | 0.29% | 102 |
|
|
2018
Q1 | $3.3M | Sell |
25,525
-437
| -2% | -$56.5K | 0.29% | 100 |
|
|
2017
Q4 | $3.45M | Buy |
25,962
+1,789
| +7% | +$238K | 0.3% | 94 |
|
|
2017
Q3 | $3.09M | Buy |
24,173
+72
| +0.3% | +$9.2K | 0.28% | 93 |
|
|
2017
Q2 | $2.96M | Buy |
24,101
+736
| +3% | +$90.5K | 0.28% | 93 |
|
|
2017
Q1 | $2.87M | Buy |
23,365
+9,562
| +69% | +$1.17M | 0.29% | 96 |
|
|
2016
Q4 | $1.67M | Buy |
13,803
+3,269
| +31% | +$396K | 0.18% | 128 |
|
|
2016
Q3 | $1.17M | Sell |
10,534
-218
| -2% | -$24.1K | 0.13% | 160 |
|
|
2016
Q2 | $1.13M | Buy |
10,752
+361
| +3% | +$38K | 0.12% | 158 |
|
|
2016
Q1 | $1.06M | Buy |
10,391
+616
| +6% | +$62.8K | 0.12% | 152 |
|
|
2015
Q4 | $965K | Sell |
9,775
-1,335
| -12% | -$132K | 0.12% | 161 |
|
|
2015
Q3 | $1.08M | Buy |
11,110
+905
| +9% | +$87.6K | 0.14% | 155 |
|
|
2015
Q2 | $1.1M | Buy |
10,205
+3,900
| +62% | +$420K | 0.14% | 164 |
|
|
2015
Q1 | $690K | Buy |
6,305
+4,615
| +273% | +$505K | 0.09% | 186 |
|
|
2014
Q4 | $179K | Buy |
1,690
+1,425
| +538% | +$151K | 0.02% | 250 |
|
|
2014
Q3 | $26K | Hold |
265
| – | – | ﹤0.01% | 312 |
|
|
2014
Q2 | $28K | Buy |
+265
| New | +$28K | ﹤0.01% | 324 |
|