PAIM
Punch & Associates Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-305
| Closed | -$73.3K | – | 175 |
|
|
2024
Q4 | $73.3K | Sell |
305
-3,035
| -91% | -$729K | ﹤0.01% | 157 |
|
|
2024
Q3 | $792K | Buy |
+3,340
| New | +$792K | 0.04% | 151 |
|
|
2024
Q1 | – | Sell |
-917
| Closed | -$196K | – | 228 |
|
|
2023
Q4 | $196K | Hold |
917
| – | – | 0.01% | 210 |
|
|
2023
Q3 | $173K | Sell |
917
-527
| -36% | -$99.6K | 0.01% | 204 |
|
|
2023
Q2 | $287K | Buy |
1,444
+255
| +21% | +$50.7K | 0.02% | 189 |
|
|
2023
Q1 | $225K | Sell |
1,189
-6,363
| -84% | -$1.21M | 0.01% | 192 |
|
|
2022
Q4 | $1.39M | Buy |
7,552
+7,025
| +1,333% | +$1.29M | 0.09% | 157 |
|
|
2022
Q3 | $90K | Sell |
527
-9,130
| -95% | -$1.56M | 0.01% | 209 |
|
|
2022
Q2 | $1.7M | Buy |
9,657
+9,090
| +1,603% | +$1.6M | 0.12% | 156 |
|
|
2022
Q1 | $121K | Buy |
567
+480
| +552% | +$102K | 0.01% | 214 |
|
|
2021
Q4 | $20K | Buy |
87
+47
| +118% | +$10.8K | ﹤0.01% | 233 |
|
|
2021
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 237 |
|
|
2021
Q2 | $9K | Sell |
40
-17
| -30% | -$3.83K | ﹤0.01% | 243 |
|
|
2021
Q1 | $12K | Hold |
57
| – | – | ﹤0.01% | 236 |
|
|
2020
Q4 | $11K | Hold |
57
| – | – | ﹤0.01% | 233 |
|
|
2020
Q3 | $9K | Hold |
57
| – | – | ﹤0.01% | 231 |
|
|
2020
Q2 | $8K | Hold |
57
| – | – | ﹤0.01% | 226 |
|
|
2020
Q1 | $7K | Sell |
57
-561
| -91% | -$68.9K | ﹤0.01% | 220 |
|
|
2019
Q4 | $102K | Buy |
+618
| New | +$102K | 0.01% | 220 |
|