PAIM
Punch & Associates Investment Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-403
| Closed | -$97.4K | – | 229 |
|
|
2023
Q4 | $97.4K | Hold |
403
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $86.3K | Hold |
403
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $92.6K | Buy |
403
+388
| +2,587% | +$89.1K | 0.01% | 214 |
|
|
2023
Q1 | $3.25K | Hold |
15
| – | – | ﹤0.01% | 228 |
|
|
2022
Q4 | $3.01K | Hold |
15
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 238 |
|
|
2021
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 245 |
|
|
2021
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 240 |
|
|
2021
Q2 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 245 |
|