PMG
ProVise Management Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
2,114
-294
| -12% | -$81.4K | 0.05% | 159 |
|
|
2025
Q1 | $606K | Sell |
2,408
-28
| -1% | -$7.05K | 0.05% | 154 |
|
|
2024
Q4 | $682K | Sell |
2,436
-324
| -12% | -$90.7K | 0.06% | 150 |
|
|
2024
Q3 | $738K | Hold |
2,760
| – | – | 0.06% | 165 |
|
|
2024
Q2 | $690K | Sell |
2,760
-416
| -13% | -$104K | 0.06% | 160 |
|
|
2024
Q1 | $828K | Sell |
3,176
-51
| -2% | -$13.3K | 0.07% | 157 |
|
|
2023
Q4 | $780K | Hold |
3,227
| – | – | 0.07% | 190 |
|
|
2023
Q3 | $691K | Sell |
3,227
-35
| -1% | -$7.5K | 0.06% | 194 |
|
|
2023
Q2 | $749K | Sell |
3,262
-43
| -1% | -$9.88K | 0.07% | 193 |
|
|
2023
Q1 | $715K | Buy |
3,305
+7
| +0.2% | +$1.52K | 0.07% | 192 |
|
|
2022
Q4 | $661K | Sell |
3,298
-480
| -13% | -$96.3K | 0.07% | 185 |
|
|
2022
Q3 | $737K | Buy |
3,778
+114
| +3% | +$22.2K | 0.08% | 179 |
|
|
2022
Q2 | $722K | Sell |
3,664
-725
| -17% | -$143K | 0.08% | 179 |
|
|
2022
Q1 | $1.09M | Sell |
4,389
-432
| -9% | -$107K | 0.1% | 166 |
|
|
2021
Q4 | $1.36M | Sell |
4,821
-14
| -0.3% | -$3.95K | 0.12% | 152 |
|
|
2021
Q3 | $1.36M | Hold |
4,835
| – | – | 0.13% | 149 |
|
|
2021
Q2 | $1.4M | Sell |
4,835
-8,394
| -63% | -$2.43M | 0.14% | 141 |
|
|
2021
Q1 | $3.63M | Sell |
13,229
-253
| -2% | -$69.5K | 0.39% | 81 |
|
|
2020
Q4 | $3.61M | Buy |
13,482
+1,376
| +11% | +$368K | 0.42% | 71 |
|
|
2020
Q3 | $2.6M | Sell |
12,106
-475
| -4% | -$102K | 0.35% | 81 |
|
|
2020
Q2 | $2.51M | Hold |
12,581
| – | – | 0.36% | 80 |
|
|
2020
Q1 | $1.89M | Hold |
12,581
| – | – | 0.32% | 91 |
|
|
2019
Q4 | $2.5M | Hold |
12,581
| – | – | 0.31% | 98 |
|
|
2019
Q3 | $2.29M | Sell |
12,581
-897
| -7% | -$163K | 0.3% | 94 |
|
|
2019
Q2 | $2.51M | Sell |
13,478
-170
| -1% | -$31.7K | 0.34% | 89 |
|
|
2019
Q1 | $2.45M | Buy |
13,648
+147
| +1% | +$26.4K | 0.34% | 84 |
|
|
2018
Q4 | $2.03M | Sell |
13,501
-448
| -3% | -$67.5K | 0.32% | 83 |
|
|
2018
Q3 | $2.61M | Sell |
13,949
-463
| -3% | -$86.7K | 0.34% | 87 |
|
|
2018
Q2 | $2.53K | Sell |
14,412
-836
| -5% | -$147 | 0.19% | 106 |
|
|
2018
Q1 | $2.5M | Sell |
15,248
-756
| -5% | -$124K | 0.37% | 84 |
|
|
2017
Q4 | $2.57M | Buy |
16,004
+11
| +0.1% | +$1.77K | 0.37% | 82 |
|
|
2017
Q3 | $2.44M | Sell |
15,993
-658
| -4% | -$100K | 0.35% | 88 |
|
|
2017
Q2 | $2.43M | Buy |
16,651
+3
| +0% | +$437 | 0.37% | 86 |
|
|
2017
Q1 | $2.34M | Buy |
16,648
+339
| +2% | +$47.7K | 0.38% | 81 |
|
|
2016
Q4 | $2.17M | Buy |
16,309
+12
| +0.1% | +$1.6K | 0.37% | 87 |
|
|
2016
Q3 | $2.15M | Buy |
16,297
+6
| +0% | +$790 | 0.37% | 85 |
|
|
2016
Q2 | $2.02M | Sell |
16,291
-512
| -3% | -$63.4K | 0.37% | 84 |
|
|
2016
Q1 | $2M | Buy |
16,803
+281
| +2% | +$33.4K | 0.41% | 73 |
|
|
2015
Q4 | $2.01M | Buy |
16,522
+1,488
| +10% | +$181K | 0.42% | 73 |
|
|
2015
Q3 | $1.77M | Buy |
15,034
+350
| +2% | +$41.2K | 0.41% | 79 |
|
|
2015
Q2 | $1.97M | Buy |
14,684
+625
| +4% | +$83.9K | 0.42% | 75 |
|
|
2015
Q1 | $1.85M | Buy |
14,059
+387
| +3% | +$51K | 0.39% | 77 |
|
|
2014
Q4 | $1.72M | Buy |
13,672
+3,031
| +28% | +$382K | 0.37% | 81 |
|
|
2014
Q3 | $1.28M | Hold |
10,641
| – | – | 0.28% | 109 |
|
|
2014
Q2 | $1.36M | Hold |
10,641
| – | – | 0.29% | 106 |
|
|
2014
Q1 | $1.32M | Buy |
10,641
+2,700
| +34% | +$335K | 0.32% | 87 |
|
|
2013
Q4 | $971K | Hold |
7,941
| – | – | 0.25% | 117 |
|
|
2013
Q3 | $909K | Hold |
7,941
| – | – | 0.26% | 110 |
|
|
2013
Q2 | $818K | Buy |
+7,941
| New | +$818K | 0.24% | 120 |
|