HDIM
Hanson & Doremus Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 466 |
|
|
2023
Q3 | – | Sell |
-164
| Closed | -$27K | – | 453 |
|
|
2023
Q2 | $27K | Sell |
164
-154
| -48% | -$25.4K | 0.01% | 340 |
|
|
2023
Q1 | $51K | Buy |
318
+3
| +1% | +$481 | 0.01% | 294 |
|
|
2022
Q4 | $50K | Buy |
315
+1
| +0.3% | +$159 | 0.01% | 302 |
|
|
2022
Q3 | $45K | Hold |
314
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $47K | Sell |
314
-20
| -6% | -$2.99K | 0.01% | 300 |
|
|
2022
Q1 | $59K | Buy |
334
+1
| +0.3% | +$177 | 0.01% | 298 |
|
|
2021
Q4 | $60K | Sell |
333
-2
| -0.6% | -$360 | 0.01% | 293 |
|
|
2021
Q3 | $57K | Buy |
335
+188
| +128% | +$32K | 0.01% | 289 |
|
|
2021
Q2 | $16K | Sell |
147
-8
| -5% | -$871 | ﹤0.01% | 338 |
|
|
2021
Q1 | $26K | Sell |
155
-89
| -36% | -$14.9K | 0.01% | 350 |
|
|
2020
Q4 | $35K | Buy |
244
+97
| +66% | +$13.9K | 0.01% | 301 |
|
|
2020
Q3 | $16K | Hold |
147
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $16K | Sell |
147
-485
| -77% | -$52.8K | 0.01% | 353 |
|
|
2020
Q1 | $56K | Buy |
632
+66
| +12% | +$5.85K | 0.02% | 251 |
|
|
2019
Q4 | $78K | Sell |
566
-16,708
| -97% | -$2.3M | 0.02% | 246 |
|
|
2019
Q3 | $2.23M | Buy |
17,274
+156
| +0.9% | +$20.1K | 0.69% | 29 |
|
|
2019
Q2 | $2.24M | Sell |
17,118
-75
| -0.4% | -$9.79K | 0.71% | 31 |
|
|
2019
Q1 | $2.21M | Sell |
17,193
-147
| -0.8% | -$18.9K | 0.73% | 31 |
|
|
2018
Q4 | $1.98M | Sell |
17,340
-375
| -2% | -$42.8K | 0.72% | 31 |
|
|
2018
Q3 | $2.47M | Buy |
17,715
+16,502
| +1,360% | +$2.3M | 0.77% | 26 |
|
|
2018
Q2 | $165K | Buy |
1,213
+104
| +9% | +$14.1K | 0.05% | 185 |
|
|
2018
Q1 | $144K | Buy |
1,109
+22
| +2% | +$2.86K | 0.04% | 204 |
|
|
2017
Q4 | $144K | Buy |
1,087
+16
| +1% | +$2.12K | 0.05% | 204 |
|
|
2017
Q3 | $137K | Buy |
1,071
+46
| +4% | +$5.88K | 0.05% | 206 |
|
|
2017
Q2 | $126K | Buy |
1,025
+147
| +17% | +$18.1K | 0.05% | 203 |
|
|
2017
Q1 | $108K | Buy |
878
+728
| +485% | +$89.5K | 0.04% | 215 |
|
|
2016
Q4 | $18.2K | Hold |
150
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $17K | Buy |
+150
| New | +$17K | 0.01% | 336 |
|