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Hanseatic Management Services’s Vanguard Small-Cap ETF VB Stock Holding History

Hanseatic Management Services’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50
Closed -$9.45K – 140
2023
Q3 		$9.45K Buy
50
+4
+9% +$797 0.02% 85
2023
Q2 		$9K Sell
46
-7,655
-99% -$1.45M 0.02% 76
2023
Q1 		$1.46M Buy
7,701
+7,655
+16,641% +$1.48M 3.28% 8
2022
Q4 		$8K Hold
46
– – 0.02% 70
2022
Q3 		$8K Buy
46
+4
+10% +$755 0.02% 64
2022
Q2 		$7K Sell
42
-9,867
-100% -$1.91M 0.02% 72
2022
Q1 		$2.11M Sell
9,909
-9,619
-49% -$2.02M 3.62% 8
2021
Q4 		$4.41M Buy
19,528
+753
+4% +$171K 7.2% 3
2021
Q3 		$4.11M Buy
18,775
+1,025
+6% +$228K 7.12% 2
2021
Q2 		$4M Buy
17,750
+157
+0.9% +$34.8K 7.55% 2
2021
Q1 		$3.77M Buy
+17,593
New +$3.71M 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% +$16.2K 0.03% 151
2018
Q3 		$9K Hold
54
– – 0.01% 245
2018
Q2 		$8K Sell
54
-31
-36% -$4.74K 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% +$7.36K 0.01% 233
2017
Q2 		$4K Buy
+31
New +$4.15K ﹤0.01% 276

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Hanseatic Management Services's VB Position: Q4 2023 in Review

Hanseatic Management Services sold out of Vanguard Small-Cap ETF (VB) in Q4 2023, closing a stake of 50 shares — an estimated $9.45K sold.

Hanseatic Management Services first reported a position in VB in Q2 2017 and held it in 19 quarters. The position peaked at $4.41M in Q4 2021. 1,872 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • Hanseatic Management Services reported no remaining Vanguard Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 50 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $9.45K.
  • Hanseatic Management Services first reported a position in Vanguard Small-Cap ETF in Q2 2017 and held it in 19 quarters.
  • Hanseatic Management Services's Vanguard Small-Cap ETF position peaked at $4.41M in Q4 2021.
  • 1,872 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.