HHGA
Halbert Hargrove Global Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
591
-1
| -0.2% | -$177 | 0.01% | 104 |
|
|
2025
Q1 | $102K | Hold |
592
| – | – | 0.01% | 103 |
|
|
2024
Q4 | $100K | Buy |
+592
| New | +$100K | 0.01% | 101 |
|
|
2024
Q3 | – | Sell |
-4,498
| Closed | -$722K | – | 84 |
|
|
2024
Q2 | $722K | Hold |
4,498
| – | – | 0.04% | 46 |
|
|
2024
Q1 | $733K | Sell |
4,498
-717
| -14% | -$117K | 0.05% | 48 |
|
|
2023
Q4 | $780K | Hold |
5,215
| – | – | 0.05% | 48 |
|
|
2023
Q3 | $719K | Buy |
5,215
+1
| +0% | +$138 | 0.05% | 45 |
|
|
2023
Q2 | $741K | Hold |
5,214
| – | – | 0.05% | 42 |
|
|
2023
Q1 | $720K | Sell |
5,214
-378
| -7% | -$52.2K | 0.05% | 59 |
|
|
2022
Q4 | $785K | Hold |
5,592
| – | – | 0.06% | 53 |
|
|
2022
Q3 | $691K | Buy |
5,592
+132
| +2% | +$16.3K | 0.05% | 58 |
|
|
2022
Q2 | $720K | Buy |
5,460
+4
| +0.1% | +$527 | 0.05% | 58 |
|
|
2022
Q1 | $806K | Buy |
+5,456
| New | +$806K | 0.05% | 59 |
|
|
2014
Q2 | – | Sell |
-142
| Closed | -$11K | – | 140 |
|
|
2014
Q1 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 124 |
|