HIG
Heritage Investment Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Hold |
2,570
| – | – | 0.11% | 58 |
|
|
2025
Q1 | $570K | Buy |
2,570
+585
| +29% | +$130K | 0.11% | 55 |
|
|
2024
Q4 | $477K | Hold |
1,985
| – | – | 0.09% | 64 |
|
|
2024
Q3 | $471K | Hold |
1,985
| – | – | 0.09% | 59 |
|
|
2024
Q2 | $433K | Hold |
1,985
| – | – | 0.09% | 56 |
|
|
2024
Q1 | $454K | Buy |
1,985
+501
| +34% | +$115K | 0.09% | 55 |
|
|
2023
Q4 | $317K | Hold |
1,484
| – | – | 0.07% | 70 |
|
|
2023
Q3 | $281K | Hold |
1,484
| – | – | 0.08% | 67 |
|
|
2023
Q2 | $295K | Hold |
1,484
| – | – | 0.08% | 66 |
|
|
2023
Q1 | $281K | Hold |
1,484
| – | – | 0.09% | 62 |
|
|
2022
Q4 | $272K | Hold |
1,484
| – | – | 0.09% | 60 |
|
|
2022
Q3 | $254K | Buy |
+1,484
| New | +$254K | 0.16% | 64 |
|
|
2022
Q2 | – | Sell |
-1,033
| Closed | -$220K | – | 91 |
|
|
2022
Q1 | $220K | Buy |
1,033
+34
| +3% | +$7.24K | 0.16% | 81 |
|
|
2021
Q4 | $226K | Buy |
+999
| New | +$226K | 0.18% | 72 |
|