HM Payson & Co’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $395K | Buy |
1,781
+74
| +4% | +$16.4K | 0.01% | 309 |
|
|
2024
Q4 | $410K | Buy |
1,707
+180
| +12% | +$43.3K | 0.01% | 302 |
|
|
2024
Q3 | $362K | Hold |
1,527
| – | – | 0.01% | 329 |
|
|
2024
Q2 | $333K | Buy |
1,527
+91
| +6% | +$19.8K | 0.01% | 328 |
|
|
2024
Q1 | $328K | Buy |
1,436
+45
| +3% | +$10.3K | 0.01% | 332 |
|
|
2023
Q4 | $297K | Sell |
1,391
-18
| -1% | -$3.84K | 0.01% | 331 |
|
|
2023
Q3 | $266K | Buy |
1,409
+18
| +1% | +$3.4K | 0.01% | 338 |
|
|
2023
Q2 | $277K | Buy |
1,391
+852
| +158% | +$169K | 0.01% | 325 |
|
|
2023
Q1 | $102K | Hold |
539
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $98.9K | Sell |
539
-105
| -16% | -$19.3K | ﹤0.01% | 468 |
|
|
2022
Q3 | $110K | Hold |
644
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $113K | Hold |
644
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $137K | Buy |
644
+118
| +22% | +$25.1K | ﹤0.01% | 446 |
|
|
2021
Q4 | $119K | Hold |
526
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $115K | Sell |
526
-7
| -1% | -$1.53K | ﹤0.01% | 458 |
|
|
2021
Q2 | $120K | Hold |
533
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $114K | Sell |
533
-80
| -13% | -$17.1K | ﹤0.01% | 465 |
|
|
2020
Q4 | $119K | Sell |
613
-156
| -20% | -$30.3K | ﹤0.01% | 455 |
|
|
2020
Q3 | $118K | Buy |
769
+198
| +35% | +$30.4K | ﹤0.01% | 435 |
|
|
2020
Q2 | $83K | Hold |
571
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $66K | Sell |
571
-27
| -5% | -$3.12K | ﹤0.01% | 461 |
|
|
2019
Q4 | $99K | Hold |
598
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $92K | Sell |
598
-27
| -4% | -$4.15K | ﹤0.01% | 489 |
|
|
2019
Q2 | $98K | Buy |
+625
| New | +$98K | ﹤0.01% | 492 |
|