HBC Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.49M	Sell	14,544 -130	-0.9%	-$32K	2.14%	7
2024 Q3	$3.51M	Hold	14,674	–	–	2.13%	7
2024 Q2	$3.39M	Sell	14,674 -73	-0.5%	-$16K	2.16%	6
2024 Q1	$3.15M	Sell	14,747 -88	-0.6%	-$18.9K	2.14%	7
2023 Q4	$3.16M	Sell	14,835 -601	-4%	-$116K	2.15%	7
2023 Q3	$2.92M	Buy	15,436 +10	+0.1%	+$1.99K	2.19%	7
2023 Q2	$3.19M	Buy	15,426 +13	+0.1%	+$2.46K	2.26%	7
2023 Q1	$2.92M	Sell	15,413 -99	-0.6%	-$19.2K	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%	-$2.95M	﹤0.01%	157
2022 Q2	$2.85M	Sell	15,667 -234	-1%	-$45.2K	2.21%	7
2022 Q1	$3.14M	Sell	15,901 -127	-0.8%	-$26.7K	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%	-$27.8K	2.46%	7
2021 Q2	$3.53M	Sell	16,642 -118	-0.7%	-$26.1K	2.38%	7
2021 Q1	$3.7M	Sell	16,760 -260	-2%	-$54.8K	2.55%	7
2020 Q4	$3.47M	Sell	17,020 -173	-1%	-$30.5K	2.69%	7
2020 Q3	$2.97M	Sell	17,193 -1,080	-6%	-$166K	2.5%	7
2020 Q2	$2.74M	Sell	18,273 -491	-3%	-$65.9K	2.46%	7
2020 Q1	$2.03M	Sell	18,764 -46	-0.2%	-$6.91K	2.31%	7
2019 Q4	$3.11M	Buy	+18,810	New	+$3M	2.69%	7