HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.2M | Sell |
138,770
-6,463
| -4% | -$988K | 0.33% | 51 |
|
|
2018
Q4 | $19.2M | Sell |
145,233
-9,262
| -6% | -$1.22M | 0.34% | 50 |
|
|
2018
Q3 | $25.1M | Sell |
154,495
-13,969
| -8% | -$2.27M | 0.39% | 40 |
|
|
2018
Q2 | $26.2M | Buy |
168,464
+18,932
| +13% | +$2.95M | 0.45% | 39 |
|
|
2018
Q1 | $22M | Buy |
+149,532
| New | +$22M | 0.39% | 41 |
|
|
2017
Q4 | – | Sell |
-112,329
| Closed | -$15.9M | – | 696 |
|
|
2017
Q3 | $15.9M | Buy |
112,329
+7,372
| +7% | +$1.04M | 0.31% | 47 |
|
|
2017
Q2 | $14.2M | Buy |
104,957
+5,434
| +5% | +$737K | 0.28% | 52 |
|
|
2017
Q1 | $13.3M | Buy |
99,523
+8,383
| +9% | +$1.12M | 0.27% | 53 |
|
|
2016
Q4 | $11.8M | Buy |
91,140
+2,520
| +3% | +$325K | 0.25% | 58 |
|
|
2016
Q3 | $10.8M | Buy |
88,620
+3,539
| +4% | +$432K | 0.25% | 59 |
|
|
2016
Q2 | $9.84M | Buy |
85,081
+7,721
| +10% | +$893K | 0.23% | 67 |
|
|
2016
Q1 | $8.63M | Buy |
77,360
+5,875
| +8% | +$655K | 0.21% | 72 |
|
|
2015
Q4 | $7.91M | Buy |
71,485
+2,154
| +3% | +$238K | 0.2% | 72 |
|
|
2015
Q3 | $7.48M | Sell |
69,331
-108
| -0.2% | -$11.7K | 0.21% | 71 |
|
|
2015
Q2 | $8.44M | Sell |
69,439
-8,305
| -11% | -$1.01M | 0.22% | 66 |
|
|
2015
Q1 | $9.53M | Buy |
77,744
+7,323
| +10% | +$897K | 0.26% | 63 |
|
|
2014
Q4 | $8.22M | Sell |
70,421
-34
| -0% | -$3.97K | 0.22% | 65 |
|
|
2014
Q3 | $7.79M | Sell |
70,455
-3,853
| -5% | -$426K | 0.23% | 66 |
|
|
2014
Q2 | $8.7M | Sell |
74,308
-4,800
| -6% | -$562K | 0.25% | 67 |
|
|
2014
Q1 | $8.94M | Sell |
79,108
-78
| -0.1% | -$8.81K | 0.27% | 64 |
|
|
2013
Q4 | $8.71M | Sell |
79,186
-331
| -0.4% | -$36.4K | 0.26% | 68 |
|
|
2013
Q3 | $8.15M | Sell |
79,517
-1,013
| -1% | -$104K | 0.29% | 66 |
|
|
2013
Q2 | $7.55M | Buy |
+80,530
| New | +$7.55M | 0.28% | 70 |
|