HCA
Harbour Capital Advisors’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 | $238K | Sell |
1,187
-50
| -4% | -$10K | 0.05% | 272 |
|
|
2025
Q1 | $219K | Hold |
1,237
| – | – | 0.05% | 259 |
|
|
2024
Q4 | $247K | Hold |
1,237
| – | – | 0.06% | 255 |
|
|
2024
Q3 | $246K | Hold |
1,237
| – | – | 0.06% | 256 |
|
|
2024
Q2 | $223K | Hold |
1,237
| – | – | 0.05% | 258 |
|
|
2024
Q1 | $232K | Hold |
1,237
| – | – | 0.06% | 258 |
|
|
2023
Q4 | $217K | Buy |
+1,237
| New | +$217K | 0.06% | 250 |
|
|
2023
Q3 | – | Sell |
-1,237
| Closed | -$206K | – | 284 |
|
|
2023
Q2 | $206K | Sell |
1,237
-75
| -6% | -$12.5K | 0.06% | 243 |
|
|
2023
Q1 | $208K | Sell |
1,312
-10
| -0.8% | -$1.59K | 0.06% | 244 |
|
|
2022
Q4 | $209K | Buy |
+1,322
| New | +$209K | 0.07% | 221 |
|
|
2022
Q3 | – | Sell |
-1,447
| Closed | -$217K | – | 237 |
|
|
2022
Q2 | $217K | Sell |
1,447
-40
| -3% | -$6K | 0.07% | 201 |
|
|
2022
Q1 | $262K | Hold |
1,487
| – | – | 0.07% | 197 |
|
|
2021
Q4 | $266K | Hold |
1,487
| – | – | 0.07% | 208 |
|
|
2021
Q3 | $252K | Hold |
1,487
| – | – | 0.07% | 213 |
|
|
2021
Q2 | $258K | Hold |
1,487
| – | – | 0.07% | 205 |
|
|
2021
Q1 | $246K | Buy |
+1,487
| New | +$246K | 0.07% | 197 |
|
|
2019
Q3 | – | Sell |
-1,717
| Closed | -$224K | – | 214 |
|
|
2019
Q2 | $224K | Sell |
1,717
-193
| -10% | -$25.2K | 0.1% | 192 |
|
|
2019
Q1 | $246K | Sell |
1,910
-157
| -8% | -$20.2K | 0.11% | 180 |
|
|
2018
Q4 | $236K | Buy |
+2,067
| New | +$236K | 0.12% | 182 |
|
|
2018
Q3 | – | Sell |
-1,838
| Closed | -$250K | – | 239 |
|
|
2018
Q2 | $250K | Hold |
1,838
| – | – | 0.11% | 199 |
|
|
2018
Q1 | $238K | Buy |
+1,838
| New | +$238K | 0.1% | 217 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$3.69K | – | 563 |
|
|
2017
Q1 | $3.69K | Buy |
+30
| New | +$3.69K | ﹤0.01% | 625 |
|