HA
HC Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,117
| Closed | -$1.17M | – | 76 |
|
|
2024
Q1 | $1.17M | Hold |
6,117
| – | – | 0.56% | 36 |
|
|
2023
Q4 | $1.1M | Sell |
6,117
-1,198
| -16% | -$216K | 0.62% | 35 |
|
|
2023
Q3 | $1.17M | Sell |
7,315
-64
| -0.9% | -$10.2K | 0.69% | 31 |
|
|
2023
Q2 | $1.22M | Buy |
7,379
+11
| +0.1% | +$1.82K | 0.71% | 30 |
|
|
2023
Q1 | $1.17M | Buy |
7,368
+12
| +0.2% | +$1.91K | 0.72% | 32 |
|
|
2022
Q4 | $1.17M | Buy |
7,356
+146
| +2% | +$23.2K | 0.8% | 32 |
|
|
2022
Q3 | $1.03M | Buy |
7,210
+259
| +4% | +$37.1K | 0.71% | 35 |
|
|
2022
Q2 | $1.04M | Buy |
6,951
+494
| +8% | +$74K | 0.74% | 31 |
|
|
2022
Q1 | $1.14M | Buy |
6,457
+415
| +7% | +$73K | 0.72% | 31 |
|
|
2021
Q4 | $1.08M | Sell |
6,042
-30
| -0.5% | -$5.37K | 0.66% | 32 |
|
|
2021
Q3 | $1.03M | Buy |
6,072
+60
| +1% | +$10.2K | 0.67% | 29 |
|
|
2021
Q2 | $1.04M | Hold |
6,012
| – | – | 0.64% | 29 |
|
|
2021
Q1 | $996K | Hold |
6,012
| – | – | 0.64% | 27 |
|
|
2020
Q4 | $855K | Hold |
6,012
| – | – | 0.58% | 29 |
|
|
2020
Q3 | $665K | Hold |
6,012
| – | – | 0.54% | 31 |
|
|
2020
Q2 | $643K | Buy |
+6,012
| New | +$643K | 0.53% | 41 |
|
|
2020
Q1 | – | Sell |
-4,297
| Closed | -$589K | – | 60 |
|
|
2019
Q4 | $589K | Buy |
+4,297
| New | +$589K | 0.61% | 31 |
|