PFA
Pure Financial 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 | $29.5M | Buy |
124,643
+22,183
| +22% | +$5.26M | 0.52% | 36 |
|
|
2025
Q1 | $22.7M | Buy |
102,460
+7,232
| +8% | +$1.6M | 0.48% | 39 |
|
|
2024
Q4 | $22.9M | Buy |
95,228
+5,286
| +6% | +$1.27M | 0.52% | 32 |
|
|
2024
Q3 | $21.3M | Buy |
89,942
+961
| +1% | +$228K | 0.51% | 34 |
|
|
2024
Q2 | $19.4M | Buy |
88,981
+4,913
| +6% | +$1.07M | 0.54% | 34 |
|
|
2024
Q1 | $19.2M | Sell |
84,068
-327
| -0.4% | -$74.7K | 0.6% | 34 |
|
|
2023
Q4 | $18M | Buy |
84,395
+1,967
| +2% | +$420K | 0.62% | 33 |
|
|
2023
Q3 | $15.6M | Buy |
82,428
+2,428
| +3% | +$459K | 0.64% | 36 |
|
|
2023
Q2 | $15.9M | Buy |
80,000
+17
| +0% | +$3.38K | 0.67% | 33 |
|
|
2023
Q1 | $15.2M | Buy |
79,983
+5,931
| +8% | +$1.12M | 0.7% | 32 |
|
|
2022
Q4 | $13.6M | Buy |
74,052
+2,642
| +4% | +$485K | 0.7% | 35 |
|
|
2022
Q3 | $12.2M | Sell |
71,410
-6,117
| -8% | -$1.05M | 0.71% | 36 |
|
|
2022
Q2 | $13.7M | Buy |
77,527
+9,847
| +15% | +$1.73M | 0.85% | 30 |
|
|
2022
Q1 | $14.4M | Buy |
67,680
+20,357
| +43% | +$4.33M | 0.66% | 34 |
|
|
2021
Q4 | $10.7M | Buy |
47,323
+4,628
| +11% | +$1.05M | 0.53% | 35 |
|
|
2021
Q3 | $9.34M | Buy |
42,695
+2,489
| +6% | +$544K | 0.72% | 33 |
|
|
2021
Q2 | $9.06M | Buy |
40,206
+403
| +1% | +$90.8K | 0.74% | 34 |
|
|
2021
Q1 | $8.52M | Sell |
39,803
-19
| -0% | -$4.07K | 0.85% | 32 |
|
|
2020
Q4 | $7.75M | Sell |
39,822
-1,607
| -4% | -$313K | 0.93% | 31 |
|
|
2020
Q3 | $6.37M | Sell |
41,429
-505
| -1% | -$77.7K | 0.93% | 30 |
|
|
2020
Q2 | $6.11M | Buy |
41,934
+3,706
| +10% | +$540K | 0.96% | 26 |
|
|
2020
Q1 | $4.41M | Buy |
38,228
+21,846
| +133% | +$2.52M | 0.74% | 34 |
|
|
2019
Q4 | $2.71M | Sell |
16,382
-288
| -2% | -$47.7K | 0.46% | 45 |
|
|
2019
Q3 | $2.57M | Sell |
16,670
-170
| -1% | -$26.2K | 0.46% | 45 |
|
|
2019
Q2 | $2.64M | Buy |
16,840
+56
| +0.3% | +$8.77K | 0.47% | 45 |
|
|
2019
Q1 | $2.57M | Sell |
16,784
-634
| -4% | -$96.9K | 0.48% | 45 |
|
|
2018
Q4 | $2.3M | Sell |
17,418
-474
| -3% | -$62.6K | 0.47% | 45 |
|
|
2018
Q3 | $2.91M | Buy |
+17,892
| New | +$2.91M | 0.64% | 35 |
|
|
2017
Q4 | – | Sell |
-35,622
| Closed | -$5.03M | – | 96 |
|
|
2017
Q3 | $5.03M | Sell |
35,622
-1,023
| -3% | -$145K | 1.29% | 16 |
|
|
2017
Q2 | $4.97M | Sell |
36,645
-185
| -0.5% | -$25.1K | 1.34% | 16 |
|
|
2017
Q1 | $4.91M | Sell |
36,830
-1,957
| -5% | -$261K | 1.42% | 14 |
|
|
2016
Q4 | $5M | Sell |
38,787
-426
| -1% | -$54.9K | 1.5% | 14 |
|
|
2016
Q3 | $4.79M | Sell |
39,213
-392
| -1% | -$47.9K | 1.54% | 14 |
|
|
2016
Q2 | $4.58M | Sell |
39,605
-94
| -0.2% | -$10.9K | 1.57% | 14 |
|
|
2016
Q1 | $4.44M | Sell |
39,699
-18,498
| -32% | -$2.07M | 1.59% | 14 |
|
|
2015
Q4 | $6.44M | Sell |
58,197
-5,370
| -8% | -$594K | 2.79% | 11 |
|
|
2015
Q3 | $6.86M | Buy |
63,567
+8,333
| +15% | +$900K | 3.21% | 10 |
|
|
2015
Q2 | $6.71M | Buy |
55,234
+850
| +2% | +$103K | 3.32% | 7 |
|
|
2015
Q1 | $6.67M | Buy |
54,384
+1,995
| +4% | +$244K | 2.22% | 8 |
|
|
2014
Q4 | $6.11M | Buy |
52,389
+6,361
| +14% | +$742K | 2.11% | 8 |
|
|
2014
Q3 | $5.09M | Buy |
46,028
+1,006
| +2% | +$111K | 1.89% | 10 |
|
|
2014
Q2 | $5.27M | Buy |
45,022
+5,395
| +14% | +$632K | 1.94% | 10 |
|
|
2014
Q1 | $4.4M | Sell |
39,627
-333
| -0.8% | -$37K | 1.79% | 11 |
|
|
2013
Q4 | $4.39M | Buy |
39,960
+2,052
| +5% | +$226K | 1.92% | 11 |
|
|
2013
Q3 | $3.89M | Buy |
37,908
+2,251
| +6% | +$231K | 1.87% | 12 |
|
|
2013
Q2 | $3.34M | Buy |
+35,657
| New | +$3.34M | 1.78% | 13 |
|