HWA
Heartwood Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82M | Buy |
345,967
+4,805
| +1% | +$1.14M | 8.56% | 2 |
|
|
2025
Q1 | $75.7M | Sell |
341,162
-15,878
| -4% | -$3.52M | 8.63% | 2 |
|
|
2024
Q4 | $85.8M | Buy |
357,040
+3,539
| +1% | +$850K | 9.66% | 2 |
|
|
2024
Q3 | $83.9M | Buy |
353,501
+3,004
| +0.9% | +$713K | 9.28% | 2 |
|
|
2024
Q2 | $76.4M | Buy |
350,497
+2,777
| +0.8% | +$605K | 9.13% | 2 |
|
|
2024
Q1 | $79.5M | Sell |
347,720
-2,936
| -0.8% | -$671K | 9.79% | 2 |
|
|
2023
Q4 | $74.8M | Buy |
350,656
+5,027
| +1% | +$1.07M | 9.96% | 2 |
|
|
2023
Q3 | $65.3M | Buy |
345,629
+1,588
| +0.5% | +$300K | 9.64% | 2 |
|
|
2023
Q2 | $68.4M | Buy |
344,041
+7,335
| +2% | +$1.46M | 9.71% | 2 |
|
|
2023
Q1 | $63.8M | Buy |
336,706
+8,370
| +3% | +$1.59M | 9.51% | 2 |
|
|
2022
Q4 | $60.3M | Buy |
328,336
+10,823
| +3% | +$1.99M | 9.44% | 2 |
|
|
2022
Q3 | $54.3M | Buy |
317,513
+11,402
| +4% | +$1.95M | 9.4% | 2 |
|
|
2022
Q2 | $53.9M | Buy |
306,111
+8,081
| +3% | +$1.42M | 8.87% | 3 |
|
|
2022
Q1 | $63.3M | Buy |
298,030
+7,961
| +3% | +$1.69M | 9.43% | 3 |
|
|
2021
Q4 | $65.6M | Sell |
290,069
-897
| -0.3% | -$203K | 9.85% | 2 |
|
|
2021
Q3 | $63.6M | Buy |
290,966
+2,772
| +1% | +$606K | 9.9% | 3 |
|
|
2021
Q2 | $64.9M | Sell |
288,194
-2,965
| -1% | -$668K | 9.98% | 2 |
|
|
2021
Q1 | $62.3M | Sell |
291,159
-77,114
| -21% | -$16.5M | 10.01% | 2 |
|
|
2020
Q4 | $71.7M | Buy |
368,273
+4,822
| +1% | +$939K | 11.57% | 1 |
|
|
2020
Q3 | $55.9M | Sell |
363,451
-4,442
| -1% | -$683K | 10.69% | 3 |
|
|
2020
Q2 | $53.6M | Buy |
367,893
+23,509
| +7% | +$3.43M | 10.61% | 2 |
|
|
2020
Q1 | $39.8M | Buy |
344,384
+93,237
| +37% | +$10.8M | 9.54% | 3 |
|
|
2019
Q4 | $41.6M | Buy |
+251,147
| New | +$41.6M | 7.95% | 4 |
|