Hexagon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,439
| Closed | -$641K | – | 1650 |
|
|
2025
Q1 | $641K | Sell |
3,439
-4
| -0.1% | -$745 | 0.12% | 81 |
|
|
2024
Q4 | $682K | Sell |
3,443
-224
| -6% | -$44.4K | 0.12% | 76 |
|
|
2024
Q3 | $736K | Sell |
3,667
-173
| -5% | -$34.7K | 0.14% | 70 |
|
|
2024
Q2 | $701K | Sell |
3,840
-70
| -2% | -$12.8K | 0.15% | 71 |
|
|
2024
Q1 | $750K | Sell |
3,910
-816
| -17% | -$157K | 0.17% | 65 |
|
|
2023
Q4 | $850K | Sell |
4,726
-2,665
| -36% | -$480K | 0.2% | 49 |
|
|
2023
Q3 | $1.18M | Sell |
7,391
-618
| -8% | -$98.6K | 0.31% | 27 |
|
|
2023
Q2 | $1.32M | Sell |
8,009
-360
| -4% | -$59.5K | 0.35% | 28 |
|
|
2023
Q1 | $1.33M | Sell |
8,369
-74
| -0.9% | -$11.7K | 0.37% | 26 |
|
|
2022
Q4 | $1.34M | Sell |
8,443
-660
| -7% | -$105K | 0.39% | 21 |
|
|
2022
Q3 | $1.31M | Sell |
9,103
-97
| -1% | -$13.9K | 0.39% | 22 |
|
|
2022
Q2 | $1.38M | Sell |
9,200
-219
| -2% | -$32.8K | 0.41% | 21 |
|
|
2022
Q1 | $1.66M | Buy |
9,419
+212
| +2% | +$37.3K | 0.44% | 21 |
|
|
2021
Q4 | $1.65M | Buy |
9,207
+286
| +3% | +$51.2K | 0.43% | 25 |
|
|
2021
Q3 | $1.51M | Buy |
8,921
+99
| +1% | +$16.8K | 0.44% | 24 |
|
|
2021
Q2 | $1.53M | Buy |
8,822
+416
| +5% | +$72.2K | 0.42% | 22 |
|
|
2021
Q1 | $1.39M | Sell |
8,406
-220
| -3% | -$36.4K | 0.38% | 21 |
|
|
2020
Q4 | $1.23M | Sell |
8,626
-20
| -0.2% | -$2.84K | 0.36% | 26 |
|
|
2020
Q3 | $1.01M | Buy |
+8,646
| New | +$1.01M | 0.32% | 27 |
|