HMH
Hackensack Meridian Health’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-780,201
| Closed | -$124M | – | 6 |
|
|
2023
Q3 | $124M | Sell |
780,201
-372,403
| -32% | -$59.4M | 18.47% | 3 |
|
|
2023
Q2 | $191M | Buy |
1,152,604
+1,983
| +0.2% | +$328K | 26.17% | 2 |
|
|
2023
Q1 | $183M | Buy |
1,150,621
+2,132
| +0.2% | +$338K | 26.42% | 2 |
|
|
2022
Q4 | $182M | Buy |
1,148,489
+2,557
| +0.2% | +$406K | 25.64% | 2 |
|
|
2022
Q3 | $164M | Buy |
1,145,932
+1,956
| +0.2% | +$280K | 22.45% | 2 |
|
|
2022
Q2 | $171M | Sell |
1,143,976
-285,000
| -20% | -$42.7M | 19.06% | 2 |
|
|
2022
Q1 | $251M | Hold |
1,428,976
| – | – | 26.23% | 1 |
|
|
2021
Q4 | $256M | Buy |
+1,428,976
| New | +$256M | 24.79% | 1 |
|