PA
Procyon Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
11,321
-181
| -2% | -$42.9K | 0.25% | 82 |
|
|
2025
Q1 | $2.55M | Buy |
11,502
+62
| +0.5% | +$13.7K | 0.15% | 144 |
|
|
2024
Q4 | $2.75M | Buy |
11,440
+295
| +3% | +$70.9K | 0.17% | 119 |
|
|
2024
Q3 | $2.64M | Sell |
11,145
-169
| -1% | -$40.1K | 0.18% | 125 |
|
|
2024
Q2 | $2.47M | Sell |
11,314
-340
| -3% | -$74.1K | 0.18% | 122 |
|
|
2024
Q1 | $2.66M | Buy |
11,654
+293
| +3% | +$67K | 0.21% | 117 |
|
|
2023
Q4 | $2.42M | Sell |
11,361
-487
| -4% | -$104K | 0.21% | 119 |
|
|
2023
Q3 | $2.24M | Sell |
11,848
-187
| -2% | -$35.4K | 0.23% | 107 |
|
|
2023
Q2 | $2.39M | Sell |
12,035
-894
| -7% | -$178K | 0.3% | 77 |
|
|
2023
Q1 | $2.45M | Buy |
12,929
+104
| +0.8% | +$19.7K | 0.41% | 58 |
|
|
2022
Q4 | $2.35M | Sell |
12,825
-1,511
| -11% | -$277K | 0.43% | 55 |
|
|
2022
Q3 | $2.45M | Sell |
14,336
-1,830
| -11% | -$313K | 0.6% | 38 |
|
|
2022
Q2 | $2.85M | Sell |
16,166
-1,960
| -11% | -$345K | 0.63% | 34 |
|
|
2022
Q1 | $3.85M | Buy |
18,126
+432
| +2% | +$91.8K | 0.79% | 27 |
|
|
2021
Q4 | $4M | Sell |
17,694
-510
| -3% | -$115K | 0.85% | 26 |
|
|
2021
Q3 | $3.98M | Buy |
18,204
+988
| +6% | +$216K | 1.01% | 23 |
|
|
2021
Q2 | $3.88M | Buy |
17,216
+800
| +5% | +$180K | 1.06% | 23 |
|
|
2021
Q1 | $3.51M | Buy |
16,416
+875
| +6% | +$187K | 1.57% | 13 |
|
|
2020
Q4 | $3.03M | Sell |
15,541
-161
| -1% | -$31.3K | 1.48% | 12 |
|
|
2020
Q3 | $2.42M | Sell |
15,702
-103
| -0.7% | -$15.8K | 1.34% | 12 |
|
|
2020
Q2 | $2.3M | Sell |
15,805
-1,302
| -8% | -$190K | 1.22% | 13 |
|
|
2020
Q1 | $1.98M | Buy |
17,107
+1,363
| +9% | +$157K | 1.32% | 13 |
|
|
2019
Q4 | $2.61M | Buy |
+15,744
| New | +$2.61M | 1.59% | 11 |
|