CDH
Charles D. Hyman’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.93M | Hold |
16,030
| – | – | 0.16% | 81 |
|
|
2024
Q1 | $3.08M | Hold |
16,030
| – | – | 0.17% | 82 |
|
|
2023
Q4 | $2.89M | Hold |
16,030
| – | – | 0.17% | 83 |
|
|
2023
Q3 | $2.56M | Hold |
16,030
| – | – | 0.17% | 84 |
|
|
2023
Q2 | $2.65M | Hold |
16,030
| – | – | 0.17% | 85 |
|
|
2023
Q1 | $2.55M | Hold |
16,030
| – | – | 0.17% | 87 |
|
|
2022
Q4 | $2.55M | Hold |
16,030
| – | – | 0.17% | 83 |
|
|
2022
Q3 | $2.3M | Hold |
16,030
| – | – | 0.18% | 84 |
|
|
2022
Q2 | $2.4M | Hold |
16,030
| – | – | 0.17% | 81 |
|
|
2022
Q1 | $2.82M | Sell |
16,030
-576
| -3% | -$101K | 0.18% | 82 |
|
|
2021
Q4 | $2.97M | Sell |
16,606
-53
| -0.3% | -$9.48K | 0.19% | 82 |
|
|
2021
Q3 | $2.82M | Buy |
16,659
+53
| +0.3% | +$8.97K | 0.2% | 81 |
|
|
2021
Q2 | $2.88M | Hold |
16,606
| – | – | 0.2% | 80 |
|
|
2021
Q1 | $2.75M | Hold |
16,606
| – | – | 0.2% | 77 |
|
|
2020
Q4 | $2.36M | Sell |
16,606
-9
| -0.1% | -$1.28K | 0.19% | 82 |
|
|
2020
Q3 | $1.84M | Sell |
16,615
-580
| -3% | -$64.2K | 0.16% | 89 |
|
|
2020
Q2 | $1.84M | Hold |
17,195
| – | – | 0.18% | 83 |
|
|
2020
Q1 | $1.53M | Hold |
17,195
| – | – | 0.19% | 77 |
|
|
2019
Q4 | $2.36M | Hold |
17,195
| – | – | 0.23% | 74 |
|
|
2019
Q3 | $2.22M | Sell |
17,195
-500
| -3% | -$64.4K | 0.23% | 73 |
|
|
2019
Q2 | $2.31M | Hold |
17,695
| – | – | 0.24% | 71 |
|
|
2019
Q1 | $2.28M | Sell |
17,695
-40
| -0.2% | -$5.15K | 0.23% | 77 |
|
|
2018
Q4 | $2.02M | Sell |
17,735
-120
| -0.7% | -$13.7K | 0.24% | 75 |
|
|
2018
Q3 | $2.49M | Buy |
17,855
+75
| +0.4% | +$10.5K | 0.26% | 70 |
|
|
2018
Q2 | $2.41M | Hold |
17,780
| – | – | 0.27% | 72 |
|
|
2018
Q1 | $2.3M | Buy |
17,780
+2,625
| +17% | +$340K | 0.27% | 73 |
|
|
2017
Q4 | $2.01M | Sell |
15,155
-160
| -1% | -$21.2K | 0.23% | 78 |
|
|
2017
Q3 | $1.96M | Sell |
15,315
-600
| -4% | -$76.7K | 0.24% | 76 |
|
|
2017
Q2 | $1.96M | Sell |
15,915
-600
| -4% | -$73.7K | 0.25% | 72 |
|
|
2017
Q1 | $2.03M | Sell |
16,515
-560
| -3% | -$68.8K | 0.27% | 74 |
|
|
2016
Q4 | $2.07M | Hold |
17,075
| – | – | 0.29% | 71 |
|
|
2016
Q3 | $1.89M | Hold |
17,075
| – | – | 0.28% | 74 |
|
|
2016
Q2 | $1.8M | Hold |
17,075
| – | – | 0.27% | 75 |
|
|
2016
Q1 | $1.74M | Sell |
17,075
-3,850
| -18% | -$392K | 0.28% | 73 |
|
|
2015
Q4 | $2.07M | Hold |
20,925
| – | – | 0.34% | 65 |
|
|
2015
Q3 | $2.03M | Hold |
20,925
| – | – | 0.35% | 65 |
|
|
2015
Q2 | $2.26M | Buy |
20,925
+1,350
| +7% | +$146K | 0.36% | 67 |
|
|
2015
Q1 | $2.14M | Buy |
19,575
+200
| +1% | +$21.9K | 0.34% | 67 |
|
|
2014
Q4 | $2.05M | Sell |
19,375
-625
| -3% | -$66.1K | 0.33% | 65 |
|
|
2014
Q3 | $2M | Sell |
20,000
-250
| -1% | -$24.9K | 0.33% | 66 |
|
|
2014
Q2 | $2.14M | Hold |
20,250
| – | – | 0.36% | 64 |
|
|
2014
Q1 | $2.04M | Buy |
20,250
+400
| +2% | +$40.3K | 0.37% | 63 |
|
|
2013
Q4 | $1.93M | Buy |
19,850
+600
| +3% | +$58.4K | 0.35% | 67 |
|
|
2013
Q3 | $1.74M | Buy |
19,250
+900
| +5% | +$81.2K | 0.34% | 70 |
|
|
2013
Q2 | $1.54M | Buy |
+18,350
| New | +$1.54M | 0.32% | 72 |
|