PP
PrairieView Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
43,181
-11,580
| -21% | -$2.74M | 0.99% | 18 |
|
|
2025
Q1 | $12.1M | Buy |
54,761
+8,290
| +18% | +$1.84M | 1.27% | 17 |
|
|
2024
Q4 | $11.2M | Sell |
46,471
-73,136
| -61% | -$17.6M | 1.17% | 17 |
|
|
2024
Q3 | $28.4M | Sell |
119,607
-14,989
| -11% | -$3.56M | 2.95% | 11 |
|
|
2024
Q2 | $29.3M | Sell |
134,596
-613
| -0.5% | -$134K | 3.29% | 9 |
|
|
2024
Q1 | $30.9M | Buy |
135,209
+3,582
| +3% | +$819K | 3.54% | 8 |
|
|
2023
Q4 | $28.1M | Sell |
131,627
-897
| -0.7% | -$191K | 3.46% | 9 |
|
|
2023
Q3 | $25.1M | Buy |
132,524
+3,356
| +3% | +$635K | 3.4% | 10 |
|
|
2023
Q2 | $25.7M | Buy |
129,168
+4,880
| +4% | +$971K | 3.36% | 8 |
|
|
2023
Q1 | $23.6M | Buy |
124,288
+3,842
| +3% | +$728K | 3.23% | 10 |
|
|
2022
Q4 | $22.1M | Buy |
120,446
+7,600
| +7% | +$1.39M | 3.26% | 10 |
|
|
2022
Q3 | $19.3M | Buy |
112,846
+1,399
| +1% | +$239K | 3.16% | 9 |
|
|
2022
Q2 | $19.6M | Buy |
111,447
+8,763
| +9% | +$1.54M | 3.06% | 9 |
|
|
2022
Q1 | $21.8M | Buy |
102,684
+302
| +0.3% | +$64.2K | 3.1% | 9 |
|
|
2021
Q4 | $23.1M | Buy |
102,382
+2,157
| +2% | +$487K | 3.22% | 8 |
|
|
2021
Q3 | $21.9M | Buy |
100,225
+2,778
| +3% | +$607K | 3.27% | 8 |
|
|
2021
Q2 | $22M | Buy |
97,447
+1,734
| +2% | +$391K | 3.29% | 8 |
|
|
2021
Q1 | $20.5M | Sell |
95,713
-5,417
| -5% | -$1.16M | 3.28% | 8 |
|
|
2020
Q4 | $19.7M | Sell |
101,130
-1,759
| -2% | -$342K | 3.47% | 8 |
|
|
2020
Q3 | $15.8M | Buy |
102,889
+902
| +0.9% | +$139K | 3.32% | 10 |
|
|
2020
Q2 | $14.9M | Buy |
101,987
+4,549
| +5% | +$663K | 3.28% | 11 |
|
|
2020
Q1 | $11.2M | Sell |
97,438
-4,059
| -4% | -$469K | 2.83% | 11 |
|
|
2019
Q4 | $16.8M | Buy |
101,497
+5,717
| +6% | +$947K | 3.61% | 11 |
|
|
2019
Q3 | $14.7M | Buy |
95,780
+2,531
| +3% | +$390K | 3.41% | 11 |
|
|
2019
Q2 | $14.6M | Buy |
93,249
+2,000
| +2% | +$313K | 3.64% | 11 |
|
|
2019
Q1 | $13.9M | Buy |
91,249
+1,602
| +2% | +$245K | 3.58% | 11 |
|
|
2018
Q4 | $11.8M | Buy |
89,647
+4,013
| +5% | +$530K | 3.33% | 11 |
|
|
2018
Q3 | $13.9M | Sell |
85,634
-4,732
| -5% | -$769K | 3.65% | 10 |
|
|
2018
Q2 | $14.1M | Buy |
90,366
+4,500
| +5% | +$701K | 3.61% | 10 |
|
|
2018
Q1 | $12.6M | Buy |
85,866
+2,619
| +3% | +$385K | 3.01% | 11 |
|
|
2017
Q4 | $12.3M | Buy |
+83,247
| New | +$12.3M | 3.46% | 11 |
|