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Hartline Investment Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Hartline Investment Corp’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,920
Closed -$1.33M – 404
2024
Q1 		$1.33M Buy
+6,920
New +$1.25M 0.23% 90

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Hartline Investment Corp's VBR Position: Q2 2024 in Review

Hartline Investment Corp sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 6,920 shares — an estimated $1.33M sold.

Hartline Investment Corp first reported a position in VBR in Q1 2024 and held it in 1 quarter. The position peaked at $1.33M in Q1 2024. 1,366 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Hartline Investment Corp reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 6,920 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $1.33M.
  • Hartline Investment Corp first reported a position in Vanguard Small-Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Vanguard Small-Cap Value ETF position peaked at $1.33M in Q1 2024.
  • 1,366 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.