HHGA
Halbert Hargrove Global 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 | $226K | Hold |
952
| – | – | 0.01% | 68 |
|
|
2025
Q1 | $211K | Hold |
952
| – | – | 0.01% | 70 |
|
|
2024
Q4 | $229K | Sell |
952
-100
| -10% | -$24K | 0.01% | 70 |
|
|
2024
Q3 | $249K | Buy |
+1,052
| New | +$249K | 0.01% | 67 |
|
|
2024
Q1 | – | Sell |
-2,069
| Closed | -$441K | – | 99 |
|
|
2023
Q4 | $441K | Buy |
+2,069
| New | +$441K | 0.03% | 59 |
|
|
2019
Q1 | – | Sell |
-4,118
| Closed | -$544K | – | 77 |
|
|
2018
Q4 | $544K | Sell |
4,118
-2,364
| -36% | -$312K | 0.13% | 32 |
|
|
2018
Q3 | $1.05M | Sell |
6,482
-2,981
| -32% | -$485K | 0.27% | 17 |
|
|
2018
Q2 | $1.47M | Sell |
9,463
-321
| -3% | -$50K | 0.39% | 11 |
|
|
2018
Q1 | $1.44M | Sell |
9,784
-117
| -1% | -$17.2K | 0.38% | 10 |
|
|
2017
Q4 | $1.46M | Sell |
9,901
-139
| -1% | -$20.5K | 0.38% | 15 |
|
|
2017
Q3 | $1.42M | Sell |
10,040
-18
| -0.2% | -$2.54K | 0.39% | 9 |
|
|
2017
Q2 | $1.36M | Buy |
10,058
+107
| +1% | +$14.5K | 0.36% | 10 |
|
|
2017
Q1 | $1.33M | Sell |
9,951
-541
| -5% | -$72.1K | 0.34% | 10 |
|
|
2016
Q4 | $1.35M | Sell |
10,492
-104
| -1% | -$13.4K | 0.38% | 9 |
|
|
2016
Q3 | $1.3M | Buy |
10,596
+1,357
| +15% | +$166K | 0.36% | 8 |
|
|
2016
Q2 | $1.07M | Sell |
9,239
-8,580
| -48% | -$993K | 0.31% | 11 |
|
|
2016
Q1 | $1.99M | Buy |
17,819
+1,044
| +6% | +$116K | 0.71% | 8 |
|
|
2015
Q4 | $1.86M | Buy |
16,775
+3,085
| +23% | +$341K | 0.8% | 16 |
|
|
2015
Q3 | $1.48M | Hold |
13,690
| – | – | 0.73% | 12 |
|
|
2015
Q2 | $1.66M | Buy |
13,690
+158
| +1% | +$19.2K | 0.4% | 13 |
|
|
2015
Q1 | $1.66M | Sell |
13,532
-1,153
| -8% | -$141K | 0.53% | 13 |
|
|
2014
Q4 | $1.71M | Buy |
14,685
+204
| +1% | +$23.8K | 0.85% | 10 |
|
|
2014
Q3 | $1.6M | Sell |
14,481
-6,600
| -31% | -$730K | 0.44% | 15 |
|
|
2014
Q2 | $2.47M | Buy |
21,081
+150
| +0.7% | +$17.6K | 0.74% | 6 |
|
|
2014
Q1 | $2.36M | Sell |
20,931
-469
| -2% | -$53K | 0.73% | 6 |
|
|
2013
Q4 | $2.35M | Sell |
21,400
-716
| -3% | -$78.7K | 0.73% | 6 |
|
|
2013
Q3 | $2.27M | Sell |
22,116
-400
| -2% | -$41K | 0.75% | 6 |
|
|
2013
Q2 | $2.11M | Buy |
+22,516
| New | +$2.11M | 0.77% | 6 |
|