HIM
Hanlon Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
13,566
-1,147
| -8% | -$272K | 2.3% | 5 |
|
|
2025
Q1 | $3.26M | Sell |
14,713
-28,661
| -66% | -$6.36M | 2.46% | 4 |
|
|
2024
Q4 | $10.4M | Sell |
43,374
-1,431
| -3% | -$344K | 2.84% | 6 |
|
|
2024
Q3 | $10.6M | Sell |
44,805
-923
| -2% | -$219K | 2.98% | 6 |
|
|
2024
Q2 | $9.97M | Sell |
45,728
-981
| -2% | -$214K | 2.95% | 6 |
|
|
2024
Q1 | $10.7M | Sell |
46,709
-948
| -2% | -$217K | 3.24% | 6 |
|
|
2023
Q4 | $10.2M | Buy |
47,657
+22,102
| +86% | +$4.72M | 3.22% | 6 |
|
|
2023
Q3 | $4.83M | Sell |
25,555
-16,944
| -40% | -$3.2M | 1.46% | 10 |
|
|
2023
Q2 | $8.45M | Buy |
42,499
+17,294
| +69% | +$3.44M | 2.46% | 7 |
|
|
2023
Q1 | $4.78M | Sell |
25,205
-11,770
| -32% | -$2.23M | 1.42% | 11 |
|
|
2022
Q4 | $6.79M | Buy |
36,975
+11,093
| +43% | +$2.04M | 2.32% | 7 |
|
|
2022
Q3 | $4.42M | Buy |
25,882
+2,133
| +9% | +$365K | 1.66% | 10 |
|
|
2022
Q2 | $4.18M | Sell |
23,749
-2,559
| -10% | -$451K | 1.02% | 26 |
|
|
2022
Q1 | $5.59M | Sell |
26,308
-904
| -3% | -$192K | 1.2% | 24 |
|
|
2021
Q4 | $6.15M | Buy |
27,212
+2,463
| +10% | +$557K | 1.19% | 27 |
|
|
2021
Q3 | $5.41M | Sell |
24,749
-254
| -1% | -$55.5K | 1.12% | 26 |
|
|
2021
Q2 | $5.63M | Sell |
25,003
-112
| -0.4% | -$25.2K | 1.15% | 26 |
|
|
2021
Q1 | $5.38M | Buy |
25,115
+621
| +3% | +$133K | 1.18% | 26 |
|
|
2020
Q4 | $4.77M | Sell |
24,494
-1,813
| -7% | -$353K | 1.01% | 26 |
|
|
2020
Q3 | $4.05M | Buy |
26,307
+14,996
| +133% | +$2.31M | 1.25% | 24 |
|
|
2020
Q2 | $1.65M | Buy |
11,311
+4,926
| +77% | +$718K | 0.48% | 33 |
|
|
2020
Q1 | $737K | Buy |
6,385
+812
| +15% | +$93.7K | 0.47% | 44 |
|
|
2019
Q4 | $923K | Buy |
+5,573
| New | +$923K | 0.18% | 58 |
|