PSI 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 | – | Sell |
-175
| Closed | -$38.8K | – | 661 |
|
|
2025
Q1 | $38.8K | Sell |
175
-318
| -65% | -$70.5K | 0.01% | 275 |
|
|
2024
Q4 | $118K | Buy |
493
+161
| +48% | +$38.6K | 0.04% | 167 |
|
|
2024
Q3 | $78.7K | Buy |
332
+18
| +6% | +$4.27K | 0.02% | 212 |
|
|
2024
Q2 | $68.4K | Buy |
314
+5
| +2% | +$1.09K | 0.02% | 217 |
|
|
2024
Q1 | $70.6K | Hold |
309
| – | – | 0.03% | 214 |
|
|
2023
Q4 | $65.7K | Buy |
309
+2
| +0.7% | +$426 | 0.02% | 228 |
|
|
2023
Q3 | $58K | Buy |
307
+70
| +30% | +$13.2K | 0.03% | 232 |
|
|
2023
Q2 | $47.1K | Buy |
237
+1
| +0.4% | +$199 | 0.02% | 250 |
|
|
2023
Q1 | $44.8K | Sell |
236
-89
| -27% | -$16.9K | 0.02% | 236 |
|
|
2022
Q4 | $59.7K | Buy |
325
+1
| +0.3% | +$184 | 0.03% | 197 |
|
|
2022
Q3 | $55K | Buy |
324
+1
| +0.3% | +$170 | 0.03% | 216 |
|
|
2022
Q2 | $57K | Buy |
323
+1
| +0.3% | +$176 | 0.03% | 239 |
|
|
2022
Q1 | $68K | Sell |
322
-81
| -20% | -$17.1K | 0.03% | 235 |
|
|
2021
Q4 | $91K | Buy |
403
+1
| +0.2% | +$226 | 0.04% | 211 |
|
|
2021
Q3 | $88K | Buy |
+402
| New | +$88K | 0.04% | 210 |
|
|
2020
Q1 | – | Sell |
-741
| Closed | -$122K | – | 568 |
|
|
2019
Q4 | $122K | Buy |
+741
| New | +$122K | 0.08% | 176 |
|