PG
Proffitt & Goodson’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
1,888
+264
| +16% | +$62.6K | 0.07% | 92 |
|
|
2025
Q1 | $360K | Sell |
1,624
-5,823
| -78% | -$1.29M | 0.06% | 92 |
|
|
2024
Q4 | $1.79M | Sell |
7,447
-48
| -0.6% | -$11.5K | 0.3% | 38 |
|
|
2024
Q3 | $1.78M | Sell |
7,495
-15,035
| -67% | -$3.57M | 0.29% | 36 |
|
|
2024
Q2 | $4.91M | Sell |
22,530
-111
| -0.5% | -$24.2K | 0.87% | 21 |
|
|
2024
Q1 | $5.18M | Sell |
22,641
-698
| -3% | -$160K | 0.92% | 20 |
|
|
2023
Q4 | $4.98M | Buy |
23,339
+7,569
| +48% | +$1.61M | 0.93% | 20 |
|
|
2023
Q3 | $2.98M | Sell |
15,770
-120
| -0.8% | -$22.7K | 0.61% | 25 |
|
|
2023
Q2 | $3.16M | Buy |
15,890
+10
| +0.1% | +$1.99K | 0.62% | 26 |
|
|
2023
Q1 | $3.01M | Buy |
15,880
+748
| +5% | +$142K | 0.61% | 26 |
|
|
2022
Q4 | $2.78M | Buy |
15,132
+1,235
| +9% | +$227K | 0.59% | 26 |
|
|
2022
Q3 | $2.38M | Buy |
13,897
+1,241
| +10% | +$212K | 0.51% | 29 |
|
|
2022
Q2 | $2.23M | Buy |
12,656
+4,371
| +53% | +$770K | 0.46% | 30 |
|
|
2022
Q1 | $1.76M | Buy |
8,285
+1,074
| +15% | +$228K | 0.32% | 36 |
|
|
2021
Q4 | $1.63M | Buy |
7,211
+1,185
| +20% | +$268K | 0.29% | 40 |
|
|
2021
Q3 | $1.32M | Buy |
6,026
+3
| +0% | +$656 | 0.24% | 45 |
|
|
2021
Q2 | $1.36M | Buy |
6,023
+29
| +0.5% | +$6.53K | 0.25% | 43 |
|
|
2021
Q1 | $1.28M | Buy |
5,994
+65
| +1% | +$13.9K | 0.24% | 46 |
|
|
2020
Q4 | $1.15M | Sell |
5,929
-436
| -7% | -$84.9K | 0.24% | 45 |
|
|
2020
Q3 | $979K | Buy |
6,365
+3,424
| +116% | +$527K | 0.21% | 48 |
|
|
2020
Q2 | $429K | Buy |
2,941
+1,349
| +85% | +$197K | 0.09% | 69 |
|
|
2020
Q1 | $184K | Buy |
1,592
+124
| +8% | +$14.3K | 0.05% | 80 |
|
|
2019
Q4 | $243K | Buy |
1,468
+70
| +5% | +$11.6K | 0.06% | 83 |
|
|
2019
Q3 | $215K | Buy |
1,398
+53
| +4% | +$8.15K | 0.05% | 85 |
|
|
2019
Q2 | $211K | Buy |
1,345
+16
| +1% | +$2.51K | 0.05% | 84 |
|
|
2019
Q1 | $203K | Buy |
1,329
+408
| +44% | +$62.3K | 0.05% | 78 |
|
|
2018
Q4 | $122K | Buy |
921
+283
| +44% | +$37.5K | 0.03% | 79 |
|
|
2018
Q3 | $104K | Buy |
+638
| New | +$104K | 0.03% | 74 |
|