Hilltop Holdings’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
5,524
+763
| +16% | +$181K | 0.08% | 274 |
|
|
2025
Q1 | $1.06M | Sell |
4,761
-139
| -3% | -$30.8K | 0.07% | 307 |
|
|
2024
Q4 | $1.18M | Buy |
4,900
+473
| +11% | +$114K | 0.07% | 274 |
|
|
2024
Q3 | $1.05M | Buy |
4,427
+2,054
| +87% | +$487K | 0.07% | 301 |
|
|
2024
Q2 | $517K | Buy |
2,373
+1,091
| +85% | +$238K | 0.06% | 349 |
|
|
2024
Q1 | $293K | Buy |
1,282
+186
| +17% | +$42.5K | 0.03% | 507 |
|
|
2023
Q4 | $234K | Buy |
+1,096
| New | +$234K | 0.03% | 534 |
|
|
2023
Q2 | – | Sell |
-1,317
| Closed | -$250K | – | 603 |
|
|
2023
Q1 | $250K | Buy |
1,317
+117
| +10% | +$22.2K | 0.03% | 440 |
|
|
2022
Q4 | $220K | Buy |
+1,200
| New | +$220K | 0.03% | 464 |
|
|
2022
Q2 | – | Sell |
-4,929
| Closed | -$1.05M | – | 578 |
|
|
2022
Q1 | $1.05M | Sell |
4,929
-4,134
| -46% | -$879K | 0.12% | 167 |
|
|
2021
Q4 | $2.05M | Sell |
9,063
-151
| -2% | -$34.1K | 0.21% | 102 |
|
|
2021
Q3 | $2.02M | Buy |
9,214
+7,507
| +440% | +$1.64M | 0.22% | 100 |
|
|
2021
Q2 | $384K | Sell |
1,707
-398
| -19% | -$89.5K | 0.04% | 396 |
|
|
2021
Q1 | $450K | Sell |
2,105
-4,697
| -69% | -$1M | 0.06% | 308 |
|
|
2020
Q4 | $1.32M | Sell |
6,802
-1,202
| -15% | -$234K | 0.19% | 123 |
|
|
2020
Q3 | $1.23M | Sell |
8,004
-2,272
| -22% | -$349K | 0.21% | 111 |
|
|
2020
Q2 | $1.5M | Buy |
10,276
+5,069
| +97% | +$738K | 0.28% | 88 |
|
|
2020
Q1 | $601K | Sell |
5,207
-2,998
| -37% | -$346K | 0.14% | 157 |
|
|
2019
Q4 | $1.36M | Buy |
8,205
+125
| +2% | +$20.7K | 0.25% | 95 |
|
|
2019
Q3 | $1.24M | Sell |
8,080
-371
| -4% | -$57.1K | 0.24% | 102 |
|
|
2019
Q2 | $1.32M | Buy |
8,451
+1,373
| +19% | +$215K | 0.28% | 89 |
|
|
2019
Q1 | $1.08M | Sell |
7,078
-3,309
| -32% | -$506K | 0.23% | 102 |
|
|
2018
Q4 | $1.37M | Sell |
10,387
-5,248
| -34% | -$693K | 0.34% | 75 |
|
|
2018
Q3 | $2.54M | Buy |
15,635
+1,843
| +13% | +$300K | 0.53% | 45 |
|
|
2018
Q2 | $2.15M | Buy |
13,792
+7,355
| +114% | +$1.14M | 0.45% | 51 |
|
|
2018
Q1 | $946K | Buy |
+6,437
| New | +$946K | 0.17% | 146 |
|