Hanseatic Management Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,210
| Closed | -$1.46M | – | 142 |
|
|
2023
Q1 | $1.46M | Sell |
9,210
-1,287
| -12% | -$204K | 3.29% | 7 |
|
|
2022
Q4 | $1.67M | Sell |
10,497
-410
| -4% | -$65.1K | 4.23% | 4 |
|
|
2022
Q3 | $1.56M | Buy |
10,907
+144
| +1% | +$20.6K | 4.23% | 7 |
|
|
2022
Q2 | $1.61M | Sell |
10,763
-191
| -2% | -$28.6K | 3.67% | 7 |
|
|
2022
Q1 | $1.93M | Sell |
10,954
-840
| -7% | -$148K | 3.32% | 9 |
|
|
2021
Q4 | $2.11M | Sell |
11,794
-3,455
| -23% | -$618K | 3.44% | 8 |
|
|
2021
Q3 | $2.58M | Sell |
15,249
-213
| -1% | -$36.1K | 4.48% | 6 |
|
|
2021
Q2 | $2.69M | Buy |
15,462
+4,119
| +36% | +$715K | 5.07% | 6 |
|
|
2021
Q1 | $1.88M | Sell |
11,343
-1,487
| -12% | -$246K | 3.76% | 7 |
|
|
2020
Q4 | $1.83M | Buy |
+12,830
| New | +$1.83M | 3.92% | 7 |
|