HWA
Heartwood Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
15,038
+21
| +0.1% | +$4.1K | 0.31% | 41 |
|
|
2025
Q1 | $2.8M | Sell |
15,017
-1,242
| -8% | -$231K | 0.32% | 42 |
|
|
2024
Q4 | $3.22M | Hold |
16,259
| – | – | 0.36% | 37 |
|
|
2024
Q3 | $3.26M | Buy |
16,259
+547
| +3% | +$110K | 0.36% | 37 |
|
|
2024
Q2 | $2.87M | Buy |
15,712
+184
| +1% | +$33.6K | 0.34% | 38 |
|
|
2024
Q1 | $2.98M | Sell |
15,528
-21
| -0.1% | -$4.03K | 0.37% | 34 |
|
|
2023
Q4 | $2.8M | Hold |
15,549
| – | – | 0.37% | 34 |
|
|
2023
Q3 | $2.48M | Buy |
15,549
+179
| +1% | +$28.5K | 0.37% | 36 |
|
|
2023
Q2 | $2.54M | Buy |
15,370
+149
| +1% | +$24.6K | 0.36% | 37 |
|
|
2023
Q1 | $2.42M | Buy |
15,221
+417
| +3% | +$66.2K | 0.36% | 36 |
|
|
2022
Q4 | $2.35M | Buy |
14,804
+20
| +0.1% | +$3.18K | 0.37% | 37 |
|
|
2022
Q3 | $2.12M | Buy |
14,784
+1
| +0% | +$143 | 0.37% | 35 |
|
|
2022
Q2 | $2.22M | Sell |
14,783
-757
| -5% | -$113K | 0.36% | 34 |
|
|
2022
Q1 | $2.73M | Buy |
15,540
+1,956
| +14% | +$344K | 0.41% | 34 |
|
|
2021
Q4 | $2.43M | Buy |
13,584
+635
| +5% | +$114K | 0.36% | 33 |
|
|
2021
Q3 | $2.19M | Buy |
12,949
+17
| +0.1% | +$2.88K | 0.34% | 35 |
|
|
2021
Q2 | $2.25M | Buy |
12,932
+1,314
| +11% | +$228K | 0.35% | 34 |
|
|
2021
Q1 | $1.92M | Buy |
11,618
+951
| +9% | +$157K | 0.31% | 33 |
|
|
2020
Q4 | $1.52M | Buy |
10,667
+460
| +5% | +$65.4K | 0.24% | 36 |
|
|
2020
Q3 | $1.13M | Buy |
10,207
+438
| +4% | +$48.4K | 0.22% | 34 |
|
|
2020
Q2 | $1.05M | Buy |
9,769
+5,320
| +120% | +$569K | 0.21% | 33 |
|
|
2020
Q1 | $395K | Sell |
4,449
-40
| -0.9% | -$3.55K | 0.09% | 43 |
|
|
2019
Q4 | $615K | Buy |
+4,489
| New | +$615K | 0.12% | 45 |
|