PFS
Prospera Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
33,837
+6,476
| +24% | +$1.54M | 0.15% | 149 |
|
|
2025
Q1 | $6.08M | Buy |
27,361
+2,375
| +10% | +$527K | 0.14% | 165 |
|
|
2024
Q4 | $6.01M | Buy |
24,986
+2,460
| +11% | +$592K | 0.14% | 164 |
|
|
2024
Q3 | $5.35M | Buy |
22,526
+1,494
| +7% | +$355K | 0.14% | 166 |
|
|
2024
Q2 | $4.59M | Sell |
21,032
-334
| -2% | -$72.9K | 0.13% | 175 |
|
|
2024
Q1 | $4.89M | Sell |
21,366
-104
| -0.5% | -$23.8K | 0.15% | 153 |
|
|
2023
Q4 | $4.58M | Sell |
21,470
-971
| -4% | -$207K | 0.15% | 148 |
|
|
2023
Q3 | $4.25M | Buy |
22,441
+4,916
| +28% | +$931K | 0.16% | 139 |
|
|
2023
Q2 | $3.49M | Sell |
17,525
-2,125
| -11% | -$423K | 0.13% | 177 |
|
|
2023
Q1 | $3.73M | Buy |
19,650
+9,379
| +91% | +$1.78M | 0.15% | 160 |
|
|
2022
Q4 | $1.89M | Buy |
10,271
+1,594
| +18% | +$293K | 0.09% | 239 |
|
|
2022
Q3 | $1.49M | Buy |
8,677
+2,490
| +40% | +$427K | 0.08% | 283 |
|
|
2022
Q2 | $1.09M | Sell |
6,187
-2,534
| -29% | -$448K | 0.06% | 355 |
|
|
2022
Q1 | $1.86M | Buy |
8,721
+678
| +8% | +$144K | 0.08% | 288 |
|
|
2021
Q4 | $1.82M | Buy |
8,043
+1,422
| +21% | +$322K | 0.08% | 286 |
|
|
2021
Q3 | $1.45M | Buy |
6,621
+296
| +5% | +$65K | 0.07% | 303 |
|
|
2021
Q2 | $1.43M | Buy |
6,325
+608
| +11% | +$137K | 0.07% | 311 |
|
|
2021
Q1 | $1.23M | Sell |
5,717
-52
| -0.9% | -$11.2K | 0.07% | 297 |
|
|
2020
Q4 | $1.13M | Buy |
5,769
+5,745
| +23,938% | +$1.12M | 0.08% | 268 |
|
|
2020
Q3 | $4K | Sell |
24
-5,663
| -100% | -$944K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $829K | Buy |
5,687
+143
| +3% | +$20.8K | 0.07% | 268 |
|
|
2020
Q1 | $640K | Sell |
5,544
-572
| -9% | -$66K | 0.07% | 265 |
|
|
2019
Q4 | $1.01M | Buy |
6,116
+449
| +8% | +$74.4K | 0.08% | 256 |
|
|
2019
Q3 | $872K | Buy |
5,667
+1,892
| +50% | +$291K | 0.09% | 195 |
|
|
2019
Q2 | $595K | Sell |
3,775
-774
| -17% | -$122K | 0.07% | 251 |
|
|
2019
Q1 | $713K | Buy |
4,549
+2,205
| +94% | +$346K | 0.23% | 124 |
|
|
2018
Q4 | $313K | Buy |
2,344
+90
| +4% | +$12K | 0.06% | 270 |
|
|
2018
Q3 | $356K | Buy |
2,254
+98
| +5% | +$15.5K | 0.07% | 275 |
|
|
2018
Q2 | $339K | Sell |
2,156
-974
| -31% | -$153K | 0.05% | 316 |
|
|
2018
Q1 | $460K | Buy |
3,130
+1,083
| +53% | +$159K | 0.06% | 252 |
|
|
2017
Q4 | $305K | Buy |
2,047
+467
| +30% | +$69.6K | 0.05% | 301 |
|
|
2017
Q3 | $226K | Sell |
1,580
-83
| -5% | -$11.9K | 0.03% | 377 |
|
|
2017
Q2 | $223K | Buy |
+1,663
| New | +$223K | 0.04% | 364 |
|