HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.84M | Buy |
22,067
+1,101
| +5% | +$142K | 0.04% | 249 |
|
|
2018
Q4 | $2.39M | Buy |
20,966
+4,864
| +30% | +$555K | 0.04% | 251 |
|
|
2018
Q3 | $2.24M | Buy |
16,102
+1,720
| +12% | +$240K | 0.03% | 273 |
|
|
2018
Q2 | $1.95M | Sell |
14,382
-508
| -3% | -$69K | 0.03% | 275 |
|
|
2018
Q1 | $1.93M | Buy |
+14,890
| New | +$1.93M | 0.03% | 259 |
|
|
2017
Q4 | – | Sell |
-11,241
| Closed | -$1.44M | – | 698 |
|
|
2017
Q3 | $1.44M | Buy |
11,241
+911
| +9% | +$116K | 0.03% | 291 |
|
|
2017
Q2 | $1.27M | Buy |
10,330
+440
| +4% | +$54.1K | 0.03% | 303 |
|
|
2017
Q1 | $1.22M | Sell |
9,890
-414
| -4% | -$50.9K | 0.02% | 307 |
|
|
2016
Q4 | $1.25M | Sell |
10,304
-1,529
| -13% | -$185K | 0.03% | 290 |
|
|
2016
Q3 | $1.31M | Sell |
11,833
-858
| -7% | -$94.9K | 0.03% | 280 |
|
|
2016
Q2 | $1.34M | Buy |
12,691
+2,082
| +20% | +$219K | 0.03% | 282 |
|
|
2016
Q1 | $1.08M | Sell |
10,609
-1,265
| -11% | -$129K | 0.03% | 298 |
|
|
2015
Q4 | $1.17M | Buy |
11,874
+317
| +3% | +$31.3K | 0.03% | 287 |
|
|
2015
Q3 | $1.12M | Buy |
11,557
+1,589
| +16% | +$154K | 0.03% | 263 |
|
|
2015
Q2 | $1.08M | Sell |
9,968
-760
| -7% | -$82K | 0.03% | 292 |
|
|
2015
Q1 | $1.17M | Buy |
10,728
+1,638
| +18% | +$179K | 0.03% | 262 |
|
|
2014
Q4 | $961K | Sell |
9,090
-1,455
| -14% | -$154K | 0.03% | 284 |
|
|
2014
Q3 | $1.05M | Sell |
10,545
-54
| -0.5% | -$5.39K | 0.03% | 254 |
|
|
2014
Q2 | $1.12M | Sell |
10,599
-1,153
| -10% | -$122K | 0.03% | 248 |
|
|
2014
Q1 | $1.18M | Buy |
11,752
+1,629
| +16% | +$164K | 0.04% | 227 |
|
|
2013
Q4 | $986K | Sell |
10,123
-535
| -5% | -$52.1K | 0.03% | 255 |
|
|
2013
Q3 | $962K | Buy |
10,658
+2,248
| +27% | +$203K | 0.03% | 241 |
|
|
2013
Q2 | $704K | Buy |
+8,410
| New | +$704K | 0.03% | 262 |
|