HMS
Hanseatic Management Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$9.45K | – | 140 |
|
|
2023
Q3 | $9.45K | Buy |
50
+4
| +9% | +$756 | 0.02% | 85 |
|
|
2023
Q2 | $9K | Sell |
46
-7,655
| -99% | -$1.5M | 0.02% | 76 |
|
|
2023
Q1 | $1.46M | Buy |
7,701
+7,655
| +16,641% | +$1.45M | 3.28% | 8 |
|
|
2022
Q4 | $8K | Hold |
46
| – | – | 0.02% | 70 |
|
|
2022
Q3 | $8K | Buy |
46
+4
| +10% | +$696 | 0.02% | 64 |
|
|
2022
Q2 | $7K | Sell |
42
-9,867
| -100% | -$1.64M | 0.02% | 72 |
|
|
2022
Q1 | $2.11M | Sell |
9,909
-9,619
| -49% | -$2.04M | 3.62% | 8 |
|
|
2021
Q4 | $4.41M | Buy |
19,528
+753
| +4% | +$170K | 7.2% | 3 |
|
|
2021
Q3 | $4.11M | Buy |
18,775
+1,025
| +6% | +$224K | 7.12% | 2 |
|
|
2021
Q2 | $4M | Buy |
17,750
+157
| +0.9% | +$35.4K | 7.55% | 2 |
|
|
2021
Q1 | $3.77M | Buy |
+17,593
| New | +$3.77M | 7.54% | 2 |
|
|
2019
Q2 | – | Sell |
-165
| Closed | -$25K | – | 278 |
|
|
2019
Q1 | $25K | Hold |
165
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $22K | Buy |
165
+111
| +206% | +$14.8K | 0.03% | 151 |
|
|
2018
Q3 | $9K | Hold |
54
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $8K | Sell |
54
-31
| -36% | -$4.59K | 0.01% | 238 |
|
|
2018
Q1 | $12K | Hold |
85
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $13K | Hold |
85
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $12K | Buy |
85
+54
| +174% | +$7.62K | 0.01% | 233 |
|
|
2017
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 276 |
|