Hellman Jordan Management Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $254K | Buy |
1,600
+200
| +14% | +$31.8K | 0.43% | 38 |
|
|
2022
Q3 | $201K | Hold |
1,400
| – | – | 0.35% | 45 |
|
|
2022
Q2 | $210K | Hold |
1,400
| – | – | 0.28% | 51 |
|
|
2022
Q1 | $246K | Hold |
1,400
| – | – | 0.27% | 58 |
|
|
2021
Q4 | $250K | Hold |
1,400
| – | – | 0.3% | 60 |
|
|
2021
Q3 | $237K | Hold |
1,400
| – | – | 0.33% | 54 |
|
|
2021
Q2 | $243K | Hold |
1,400
| – | – | 0.43% | 53 |
|
|
2021
Q1 | $232K | Sell |
1,400
-725
| -34% | -$120K | 0.34% | 56 |
|
|
2020
Q4 | $302K | Buy |
+2,125
| New | +$302K | 0.96% | 15 |
|