Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
16,308
-3,921
| -19% | -$929K | 0.05% | 234 |
|
|
2025
Q1 | $4.49M | Buy |
20,229
+2,175
| +12% | +$482K | 0.05% | 240 |
|
|
2024
Q4 | $4.34M | Buy |
18,054
+895
| +5% | +$215K | 0.06% | 198 |
|
|
2024
Q3 | $4.07M | Buy |
17,159
+81
| +0.5% | +$19.2K | 0.06% | 228 |
|
|
2024
Q2 | $3.72M | Sell |
17,078
-1,126
| -6% | -$246K | 0.06% | 229 |
|
|
2024
Q1 | $4.16M | Buy |
18,204
+197
| +1% | +$45K | 0.06% | 222 |
|
|
2023
Q4 | $3.84M | Sell |
18,007
-182
| -1% | -$38.8K | 0.06% | 226 |
|
|
2023
Q3 | $3.44M | Sell |
18,189
-151
| -0.8% | -$28.6K | 0.07% | 194 |
|
|
2023
Q2 | $3.65M | Buy |
18,340
+13,956
| +318% | +$2.78M | 0.07% | 197 |
|
|
2023
Q1 | $831K | Sell |
4,384
-2,036
| -32% | -$386K | 0.03% | 268 |
|
|
2022
Q4 | $1.18M | Buy |
6,420
+2,845
| +80% | +$522K | 0.04% | 225 |
|
|
2022
Q3 | $611K | Buy |
3,575
+243
| +7% | +$41.5K | 0.04% | 215 |
|
|
2022
Q2 | $587K | Buy |
3,332
+1,633
| +96% | +$288K | 0.04% | 208 |
|
|
2022
Q1 | $384K | Hold |
1,699
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $384K | Buy |
+1,699
| New | +$384K | 0.02% | 265 |
|
|
2021
Q3 | – | Sell |
-988
| Closed | -$223K | – | 387 |
|
|
2021
Q2 | $223K | Buy |
988
+167
| +20% | +$37.7K | 0.01% | 342 |
|
|
2021
Q1 | $176K | Buy |
821
+41
| +5% | +$8.79K | 0.01% | 253 |
|
|
2020
Q4 | $152K | Buy |
780
+7
| +0.9% | +$1.36K | 0.01% | 251 |
|
|
2020
Q3 | $119K | Buy |
773
+387
| +100% | +$59.6K | 0.01% | 269 |
|
|
2020
Q2 | $56K | Buy |
+386
| New | +$56K | 0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-148
| Closed | -$25K | – | 637 |
|
|
2019
Q4 | $25K | Buy |
148
+7
| +5% | +$1.18K | ﹤0.01% | 382 |
|
|
2019
Q3 | $22K | Buy |
+141
| New | +$22K | ﹤0.01% | 409 |
|