HBC Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.49M | Sell |
14,544
-130
| -0.9% | -$31.2K | 2.14% | 7 |
|
|
2024
Q3 | $3.51M | Hold |
14,674
| – | – | 2.13% | 7 |
|
|
2024
Q2 | $3.39M | Sell |
14,674
-73
| -0.5% | -$16.9K | 2.16% | 6 |
|
|
2024
Q1 | $3.15M | Sell |
14,747
-88
| -0.6% | -$18.8K | 2.14% | 7 |
|
|
2023
Q4 | $3.16M | Sell |
14,835
-601
| -4% | -$128K | 2.15% | 7 |
|
|
2023
Q3 | $2.92M | Buy |
15,436
+10
| +0.1% | +$1.89K | 2.19% | 7 |
|
|
2023
Q2 | $3.19M | Buy |
15,426
+13
| +0.1% | +$2.69K | 2.26% | 7 |
|
|
2023
Q1 | $2.92M | Sell |
15,413
-99
| -0.6% | -$18.8K | 2.19% | 7 |
|
|
2022
Q4 | $2.87M | Buy |
15,512
+15,489
| +67,343% | +$2.87M | 2.29% | 7 |
|
|
2022
Q3 | $1K | Sell |
23
-15,644
| -100% | -$680K | ﹤0.01% | 158 |
|
|
2022
Q2 | $2.85M | Sell |
15,667
-234
| -1% | -$42.6K | 2.21% | 7 |
|
|
2022
Q1 | $3.14M | Sell |
15,901
-127
| -0.8% | -$25.1K | 2.27% | 7 |
|
|
2021
Q4 | $3.62M | Sell |
16,028
-489
| -3% | -$111K | 2.3% | 7 |
|
|
2021
Q3 | $3.69M | Sell |
16,517
-125
| -0.8% | -$27.9K | 2.46% | 7 |
|
|
2021
Q2 | $3.53M | Sell |
16,642
-118
| -0.7% | -$25K | 2.38% | 7 |
|
|
2021
Q1 | $3.7M | Sell |
16,760
-260
| -2% | -$57.4K | 2.55% | 7 |
|
|
2020
Q4 | $3.47M | Sell |
17,020
-173
| -1% | -$35.3K | 2.69% | 7 |
|
|
2020
Q3 | $2.97M | Sell |
17,193
-1,080
| -6% | -$186K | 2.5% | 7 |
|
|
2020
Q2 | $2.74M | Sell |
18,273
-491
| -3% | -$73.7K | 2.46% | 7 |
|
|
2020
Q1 | $2.03M | Sell |
18,764
-46
| -0.2% | -$4.99K | 2.31% | 7 |
|
|
2019
Q4 | $3.11M | Buy |
+18,810
| New | +$3.11M | 2.69% | 7 |
|