PCIA
Prime Capital Investment Advisors’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 | $5.31M | Sell |
27,226
-8,761
| -24% | -$1.71M | 0.07% | 190 |
|
|
2025
Q1 | $6.7M | Buy |
35,987
+5,585
| +18% | +$1.04M | 0.08% | 184 |
|
|
2024
Q4 | $6.02M | Sell |
30,402
-2,566
| -8% | -$509K | 0.09% | 162 |
|
|
2024
Q3 | $6.62M | Sell |
32,968
-1,375
| -4% | -$276K | 0.09% | 152 |
|
|
2024
Q2 | $6.27M | Sell |
34,343
-11,407
| -25% | -$2.08M | 0.09% | 156 |
|
|
2024
Q1 | $8.78M | Sell |
45,750
-8,536
| -16% | -$1.64M | 0.12% | 141 |
|
|
2023
Q4 | $9.77M | Buy |
54,286
+47,127
| +658% | +$8.48M | 0.15% | 125 |
|
|
2023
Q3 | $1.14M | Sell |
7,159
-106
| -1% | -$16.9K | 0.02% | 322 |
|
|
2023
Q2 | $1.2M | Buy |
7,265
+1,456
| +25% | +$241K | 0.02% | 325 |
|
|
2023
Q1 | $922K | Sell |
5,809
-1,875
| -24% | -$298K | 0.04% | 253 |
|
|
2022
Q4 | $1.22M | Buy |
7,684
+956
| +14% | +$152K | 0.05% | 221 |
|
|
2022
Q3 | $965K | Sell |
6,728
-2,284
| -25% | -$328K | 0.06% | 175 |
|
|
2022
Q2 | $1.35M | Buy |
9,012
+3,590
| +66% | +$538K | 0.08% | 158 |
|
|
2022
Q1 | $970K | Hold |
5,422
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $970K | Sell |
5,422
-62,273
| -92% | -$11.1M | 0.05% | 181 |
|
|
2021
Q3 | $11.5M | Sell |
67,695
-90,572
| -57% | -$15.3M | 0.72% | 22 |
|
|
2021
Q2 | $27.5M | Buy |
158,267
+2,884
| +2% | +$501K | 1.59% | 10 |
|
|
2021
Q1 | $25.7M | Sell |
155,383
-243,825
| -61% | -$40.4M | 1.86% | 9 |
|
|
2020
Q4 | $56.8M | Buy |
399,208
+6,413
| +2% | +$912K | 4.39% | 6 |
|
|
2020
Q3 | $43.5M | Buy |
392,795
+391,538
| +31,149% | +$43.3M | 3.65% | 6 |
|
|
2020
Q2 | $134K | Buy |
+1,257
| New | +$134K | 0.01% | 256 |
|
|
2019
Q1 | – | Sell |
-679
| Closed | -$77K | – | 461 |
|
|
2018
Q4 | $77K | Buy |
+679
| New | +$77K | 0.03% | 141 |
|
|
2018
Q3 | – | Sell |
-3,154
| Closed | -$428K | – | 361 |
|
|
2018
Q2 | $428K | Buy |
+3,154
| New | +$428K | 0.18% | 94 |
|