PAG
Private Advisor Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Buy |
356,700
+8,945
| +3% | +$2.12M | 0.46% | 33 |
|
|
2025
Q1 | $77.1M | Sell |
347,755
-1,366
| -0.4% | -$303K | 0.47% | 32 |
|
|
2024
Q4 | $83.9M | Sell |
349,121
-3,487
| -1% | -$838K | 0.47% | 35 |
|
|
2024
Q3 | $83.6M | Buy |
352,608
+1,009
| +0.3% | +$239K | 0.52% | 28 |
|
|
2024
Q2 | $76.7M | Buy |
351,599
+5,711
| +2% | +$1.25M | 0.51% | 30 |
|
|
2024
Q1 | $79.1M | Sell |
345,888
-21,868
| -6% | -$5M | 0.57% | 29 |
|
|
2023
Q4 | $78.5M | Buy |
367,756
+34,681
| +10% | +$7.4M | 0.61% | 28 |
|
|
2023
Q3 | $63M | Buy |
333,075
+17,201
| +5% | +$3.25M | 0.56% | 30 |
|
|
2023
Q2 | $64M | Sell |
315,874
-12,595
| -4% | -$2.55M | 0.56% | 29 |
|
|
2023
Q1 | $62.3M | Sell |
328,469
-15,924
| -5% | -$3.02M | 0.59% | 29 |
|
|
2022
Q4 | $21.3M | Buy |
344,393
+31,528
| +10% | +$1.95M | 1.07% | 14 |
|
|
2022
Q3 | $53.5M | Sell |
312,865
-80,488
| -20% | -$13.8M | 0.61% | 25 |
|
|
2022
Q2 | $69.3M | Sell |
393,353
-36,087
| -8% | -$6.36M | 0.62% | 27 |
|
|
2022
Q1 | $91.3M | Sell |
429,440
-7,752
| -2% | -$1.65M | 0.7% | 20 |
|
|
2021
Q4 | $98.8M | Sell |
437,192
-145,901
| -25% | -$33M | 0.74% | 19 |
|
|
2021
Q3 | $128M | Buy |
583,093
+162,863
| +39% | +$35.6M | 0.81% | 17 |
|
|
2021
Q2 | $94.7M | Sell |
420,230
-2,793
| -0.7% | -$629K | 0.83% | 17 |
|
|
2021
Q1 | $90.6M | Buy |
423,023
+8,145
| +2% | +$1.74M | 0.86% | 15 |
|
|
2020
Q4 | $80.8M | Buy |
414,878
+49,422
| +14% | +$9.62M | 0.84% | 17 |
|
|
2020
Q3 | $55.4M | Buy |
365,456
+8,541
| +2% | +$1.29M | 0.72% | 19 |
|
|
2020
Q2 | $52M | Buy |
356,915
+53,238
| +18% | +$7.76M | 0.72% | 17 |
|
|
2020
Q1 | $35.1M | Buy |
303,677
+81,389
| +37% | +$9.4M | 0.64% | 25 |
|
|
2019
Q4 | $36.8M | Buy |
222,288
+15,290
| +7% | +$2.53M | 0.57% | 26 |
|
|
2019
Q3 | $31.9M | Buy |
206,998
+2,740
| +1% | +$422K | 0.5% | 29 |
|
|
2019
Q2 | $32M | Sell |
204,258
-2,554
| -1% | -$400K | 0.58% | 24 |
|
|
2019
Q1 | $31.6M | Buy |
206,812
+7,613
| +4% | +$1.16M | 0.62% | 25 |
|
|
2018
Q4 | $26.4M | Sell |
199,199
-2,947
| -1% | -$390K | 0.64% | 25 |
|
|
2018
Q3 | $32.9M | Buy |
202,146
+102,130
| +102% | +$16.6M | 0.67% | 21 |
|
|
2018
Q2 | $15.6M | Sell |
100,016
-33,343
| -25% | -$5.21M | 0.26% | 27 |
|
|
2018
Q1 | $19.6M | Buy |
133,359
+37,158
| +39% | +$5.46M | 0.77% | 20 |
|
|
2017
Q4 | $14.5M | Sell |
96,201
-70,799
| -42% | -$10.6M | 0.61% | 27 |
|
|
2017
Q3 | $23.8M | Buy |
167,000
+9,087
| +6% | +$1.3M | 0.59% | 27 |
|
|
2017
Q2 | $21.3M | Buy |
157,913
+5,782
| +4% | +$780K | 0.58% | 29 |
|
|
2017
Q1 | $19.9M | Buy |
152,131
+3,748
| +3% | +$491K | 0.56% | 31 |
|
|
2016
Q4 | $19.5M | Buy |
148,383
+42,737
| +40% | +$5.61M | 0.64% | 22 |
|
|
2016
Q3 | $12.8M | Sell |
105,646
-3,588
| -3% | -$434K | 0.52% | 35 |
|
|
2016
Q2 | $12.6M | Buy |
109,234
+5,312
| +5% | +$612K | 0.51% | 40 |
|
|
2016
Q1 | $11.6M | Sell |
103,922
-57,098
| -35% | -$6.37M | 0.56% | 33 |
|
|
2015
Q4 | $17.8M | Sell |
161,020
-1,214
| -0.7% | -$134K | 0.85% | 15 |
|
|
2015
Q3 | $17.5M | Sell |
162,234
-31,596
| -16% | -$3.41M | 0.96% | 10 |
|
|
2015
Q2 | $23.5M | Buy |
193,830
+26,300
| +16% | +$3.19M | 1.12% | 8 |
|
|
2015
Q1 | $20.5M | Buy |
167,530
+61,067
| +57% | +$7.48M | 1.18% | 6 |
|
|
2014
Q4 | $12.4M | Sell |
106,463
-3,808
| -3% | -$444K | 0.8% | 10 |
|
|
2014
Q3 | $12.2M | Buy |
110,271
+17,733
| +19% | +$1.96M | 0.84% | 12 |
|
|
2014
Q2 | $10.8M | Buy |
92,538
+15,443
| +20% | +$1.81M | 0.93% | 9 |
|
|
2014
Q1 | $8.71M | Buy |
77,095
+20,954
| +37% | +$2.37M | 0.92% | 11 |
|
|
2013
Q4 | $6.17M | Buy |
+56,141
| New | +$6.17M | 0.69% | 21 |
|