PMG
ProVise Management 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 | $320K | Sell |
1,352
-645
| -32% | -$153K | 0.03% | 213 |
|
|
2025
Q1 | $443K | Sell |
1,997
-279
| -12% | -$61.9K | 0.04% | 169 |
|
|
2024
Q4 | $547K | Sell |
2,276
-14
| -0.6% | -$3.36K | 0.05% | 163 |
|
|
2024
Q3 | $543K | Sell |
2,290
-104
| -4% | -$24.7K | 0.04% | 184 |
|
|
2024
Q2 | $522K | Sell |
2,394
-274
| -10% | -$59.7K | 0.04% | 177 |
|
|
2024
Q1 | $610K | Sell |
2,668
-327
| -11% | -$74.7K | 0.05% | 175 |
|
|
2023
Q4 | $639K | Sell |
2,995
-83
| -3% | -$17.7K | 0.05% | 199 |
|
|
2023
Q3 | $582K | Sell |
3,078
-248
| -7% | -$46.9K | 0.05% | 208 |
|
|
2023
Q2 | $662K | Sell |
3,326
-29
| -0.9% | -$5.77K | 0.06% | 204 |
|
|
2023
Q1 | $636K | Sell |
3,355
-122
| -4% | -$23.1K | 0.06% | 203 |
|
|
2022
Q4 | $638K | Sell |
3,477
-1,254
| -27% | -$230K | 0.06% | 189 |
|
|
2022
Q3 | $809K | Sell |
4,731
-266
| -5% | -$45.5K | 0.09% | 171 |
|
|
2022
Q2 | $880K | Sell |
4,997
-169
| -3% | -$29.8K | 0.09% | 164 |
|
|
2022
Q1 | $1.1M | Sell |
5,166
-420
| -8% | -$89.3K | 0.1% | 165 |
|
|
2021
Q4 | $1.26M | Sell |
5,586
-54
| -1% | -$12.2K | 0.11% | 160 |
|
|
2021
Q3 | $1.23M | Buy |
5,640
+12
| +0.2% | +$2.62K | 0.12% | 152 |
|
|
2021
Q2 | $1.27M | Sell |
5,628
-10,226
| -65% | -$2.3M | 0.13% | 147 |
|
|
2021
Q1 | $3.39M | Sell |
15,854
-714
| -4% | -$153K | 0.37% | 84 |
|
|
2020
Q4 | $3.23M | Sell |
16,568
-772
| -4% | -$150K | 0.37% | 81 |
|
|
2020
Q3 | $2.67M | Buy |
17,340
+3,256
| +23% | +$501K | 0.36% | 78 |
|
|
2020
Q2 | $2.05M | Hold |
14,084
| – | – | 0.29% | 96 |
|
|
2020
Q1 | $1.63M | Sell |
14,084
-1,693
| -11% | -$195K | 0.27% | 101 |
|
|
2019
Q4 | $2.61M | Buy |
15,777
+365
| +2% | +$60.5K | 0.32% | 94 |
|
|
2019
Q3 | $2.37M | Buy |
15,412
+2,242
| +17% | +$345K | 0.31% | 92 |
|
|
2019
Q2 | $2.06M | Buy |
13,170
+114
| +0.9% | +$17.9K | 0.28% | 102 |
|
|
2019
Q1 | $2M | Buy |
13,056
+80
| +0.6% | +$12.2K | 0.28% | 99 |
|
|
2018
Q4 | $1.71M | Buy |
12,976
+632
| +5% | +$83.4K | 0.27% | 99 |
|
|
2018
Q3 | $2.01M | Buy |
12,344
+42
| +0.3% | +$6.83K | 0.26% | 107 |
|
|
2018
Q2 | $1.92K | Sell |
12,302
-60
| -0.5% | -$9 | 0.14% | 127 |
|
|
2018
Q1 | $1.82M | Sell |
12,362
-354
| -3% | -$52K | 0.27% | 105 |
|
|
2017
Q4 | $1.88M | Buy |
12,716
+207
| +2% | +$30.6K | 0.27% | 98 |
|
|
2017
Q3 | $1.77M | Buy |
12,509
+51
| +0.4% | +$7.21K | 0.26% | 103 |
|
|
2017
Q2 | $1.69M | Buy |
12,458
+302
| +2% | +$40.9K | 0.26% | 106 |
|
|
2017
Q1 | $1.62M | Sell |
12,156
-306
| -2% | -$40.8K | 0.26% | 107 |
|
|
2016
Q4 | $1.61M | Buy |
12,462
+168
| +1% | +$21.7K | 0.27% | 105 |
|
|
2016
Q3 | $1.5M | Sell |
12,294
-88
| -0.7% | -$10.8K | 0.26% | 109 |
|
|
2016
Q2 | $1.43M | Buy |
12,382
+74
| +0.6% | +$8.56K | 0.26% | 108 |
|
|
2016
Q1 | $1.37M | Buy |
12,308
+1,105
| +10% | +$123K | 0.28% | 99 |
|
|
2015
Q4 | $1.24M | Buy |
11,203
+415
| +4% | +$45.9K | 0.26% | 112 |
|
|
2015
Q3 | $1.17M | Buy |
10,788
+1,072
| +11% | +$116K | 0.27% | 105 |
|
|
2015
Q2 | $1.18M | Buy |
9,716
+332
| +4% | +$40.3K | 0.25% | 111 |
|
|
2015
Q1 | $1.15M | Sell |
9,384
-179
| -2% | -$21.9K | 0.24% | 117 |
|
|
2014
Q4 | $1.12M | Buy |
9,563
+207
| +2% | +$24.2K | 0.24% | 120 |
|
|
2014
Q3 | $1.04M | Buy |
9,356
+450
| +5% | +$49.8K | 0.22% | 130 |
|
|
2014
Q2 | $1.04M | Buy |
8,906
+100
| +1% | +$11.7K | 0.23% | 134 |
|
|
2014
Q1 | $995K | Buy |
8,806
+100
| +1% | +$11.3K | 0.24% | 116 |
|
|
2013
Q4 | $957K | Sell |
8,706
-1,344
| -13% | -$148K | 0.25% | 119 |
|
|
2013
Q3 | $1.03M | Hold |
10,050
| – | – | 0.29% | 97 |
|
|
2013
Q2 | $942K | Buy |
+10,050
| New | +$942K | 0.28% | 103 |
|