Hantz Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40K | Hold |
204
| – | – | ﹤0.01% | 1037 |
|
2025
Q1 | $38K | Buy |
+204
| New | +$38K | ﹤0.01% | 743 |
|
2024
Q4 | – | Sell |
-25
| Closed | -$5K | – | 1215 |
|
2024
Q3 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 874 |
|
2024
Q2 | – | Sell |
-114
| Closed | -$22K | – | 1271 |
|
2024
Q1 | $22K | Buy |
+114
| New | +$22K | ﹤0.01% | 737 |
|
2023
Q3 | – | Sell |
-223
| Closed | -$37K | – | 1193 |
|
2023
Q2 | $37K | Sell |
223
-8
| -3% | -$1.33K | ﹤0.01% | 649 |
|
2023
Q1 | $37K | Buy |
+231
| New | +$37K | ﹤0.01% | 650 |
|
2022
Q4 | – | Sell |
-230
| Closed | -$33K | – | 1161 |
|
2022
Q3 | $33K | Hold |
230
| – | – | ﹤0.01% | 628 |
|
2022
Q2 | $34K | Buy |
230
+20
| +10% | +$2.96K | ﹤0.01% | 620 |
|
2022
Q1 | $37K | Sell |
210
-4
| -2% | -$705 | ﹤0.01% | 634 |
|
2021
Q4 | $38K | Buy |
214
+4
| +2% | +$710 | ﹤0.01% | 577 |
|
2021
Q3 | $36K | Buy |
210
+200
| +2,000% | +$34.3K | ﹤0.01% | 574 |
|
2021
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 767 |
|