HHM Wealth Advisors’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 | $359K | Buy |
1,840
+983
| +115% | +$192K | 0.04% | 139 |
|
|
2025
Q1 | $160K | Sell |
857
-995
| -54% | -$185K | 0.02% | 215 |
|
|
2024
Q4 | $367K | Hold |
1,852
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $372K | Hold |
1,852
| – | – | 0.05% | 115 |
|
|
2024
Q2 | $338K | Buy |
1,852
+220
| +13% | +$40.2K | 0.05% | 123 |
|
|
2024
Q1 | $313K | Hold |
1,632
| – | – | 0.05% | 110 |
|
|
2023
Q4 | $294K | Sell |
1,632
-280
| -15% | -$50.4K | 0.05% | 104 |
|
|
2023
Q3 | $305K | Hold |
1,912
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $316K | Hold |
1,912
| – | – | 0.06% | 102 |
|
|
2023
Q1 | $304K | Hold |
1,912
| – | – | 0.06% | 101 |
|
|
2022
Q4 | $304K | Buy |
1,912
+1,865
| +3,968% | +$296K | 0.07% | 93 |
|
|
2022
Q3 | $7K | Sell |
47
-93
| -66% | -$13.9K | ﹤0.01% | 493 |
|
|
2022
Q2 | $21K | Hold |
140
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $25K | Hold |
140
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $25K | Hold |
140
| – | – | 0.01% | 401 |
|
|
2021
Q3 | $24K | Hold |
140
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $24K | Hold |
140
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $23K | Buy |
140
+47
| +51% | +$7.72K | 0.01% | 364 |
|
|
2020
Q4 | $13K | Hold |
93
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $10K | Hold |
93
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $10K | Hold |
93
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 371 |
|