Hill Investment Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,646
| Closed | -$297K | – | 84 |
|
|
2024
Q3 | $297K | Sell |
1,646
-2
| -0.1% | -$361 | 0.04% | 54 |
|
|
2024
Q2 | $321K | Buy |
1,648
+6
| +0.4% | +$1.17K | 0.04% | 55 |
|
|
2024
Q1 | $315K | Buy |
1,642
+5
| +0.3% | +$959 | 0.04% | 52 |
|
|
2023
Q4 | $295K | Sell |
1,637
-68
| -4% | -$12.2K | 0.04% | 51 |
|
|
2023
Q3 | $272K | Sell |
1,705
-7
| -0.4% | -$1.12K | 0.05% | 52 |
|
|
2023
Q2 | $283K | Sell |
1,712
-251
| -13% | -$41.5K | 0.05% | 48 |
|
|
2023
Q1 | $312K | Buy |
1,963
+13
| +0.7% | +$2.06K | 0.06% | 47 |
|
|
2022
Q4 | $310K | Sell |
1,950
-1,160
| -37% | -$184K | 0.07% | 45 |
|
|
2022
Q3 | $446K | Sell |
3,110
-1,853
| -37% | -$266K | 0.13% | 35 |
|
|
2022
Q2 | $744K | Buy |
4,963
+608
| +14% | +$91.1K | 0.21% | 30 |
|
|
2022
Q1 | $766K | Buy |
4,355
+268
| +7% | +$47.2K | 0.25% | 22 |
|
|
2021
Q4 | $731K | Hold |
4,087
| – | – | 0.43% | 20 |
|
|
2021
Q3 | $692K | Buy |
4,087
+349
| +9% | +$59.1K | 0.45% | 18 |
|
|
2021
Q2 | $649K | Buy |
+3,738
| New | +$649K | 0.54% | 16 |
|