Hillman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
78,406
-17,928
| -19% | -$3.5M | 5.82% | 10 |
|
|
2025
Q1 | $17.9M | Buy |
96,334
+33,234
| +53% | +$6.19M | 6.79% | 8 |
|
|
2024
Q4 | $12.5M | Hold |
63,100
| – | – | 5.29% | 10 |
|
|
2024
Q3 | $12.7M | Hold |
63,100
| – | – | 5.52% | 8 |
|
|
2024
Q2 | $11.5M | Hold |
63,100
| – | – | 5.52% | 9 |
|
|
2024
Q1 | $12.1M | Buy |
63,100
+36,272
| +135% | +$6.96M | 5.65% | 8 |
|
|
2023
Q4 | $4.83M | Hold |
26,828
| – | – | 2.27% | 10 |
|
|
2023
Q3 | $4.28M | Buy |
+26,828
| New | +$4.28M | 2.56% | 9 |
|