HM Payson & Co’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
Q1 | $373 | Sell |
2
-322
| -99% | -$60.1K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $64.2K | Buy |
+324
| New | +$64.2K | ﹤0.01% | 598 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$731 | – | 1173 |
|
|
2024
Q2 | $731 | Buy |
+4
| New | +$731 | ﹤0.01% | 960 |
|
|
2024
Q1 | – | Sell |
-37
| Closed | -$6.66K | – | 1013 |
|
|
2023
Q4 | $6.66K | Sell |
37
-113
| -75% | -$20.3K | ﹤0.01% | 847 |
|
|
2023
Q3 | $23.9K | Hold |
150
| – | – | ﹤0.01% | 708 |
|
|
2023
Q2 | $24.8K | Sell |
150
-510
| -77% | -$84.4K | ﹤0.01% | 691 |
|
|
2023
Q1 | $105K | Hold |
660
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $105K | Sell |
660
-21
| -3% | -$3.34K | ﹤0.01% | 458 |
|
|
2022
Q3 | $98K | Buy |
681
+14
| +2% | +$2.02K | ﹤0.01% | 470 |
|
|
2022
Q2 | $100K | Buy |
667
+7
| +1% | +$1.05K | ﹤0.01% | 470 |
|
|
2022
Q1 | $116K | Hold |
660
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $118K | Buy |
660
+154
| +30% | +$27.5K | ﹤0.01% | 473 |
|
|
2021
Q3 | $86K | Buy |
506
+1
| +0.2% | +$170 | ﹤0.01% | 507 |
|
|
2021
Q2 | $88K | Buy |
505
+205
| +68% | +$35.7K | ﹤0.01% | 500 |
|
|
2021
Q1 | $50K | Hold |
300
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $43K | Hold |
300
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $33K | Hold |
300
| – | – | ﹤0.01% | 638 |
|
|
2020
Q2 | $32K | Hold |
300
| – | – | ﹤0.01% | 591 |
|
|
2020
Q1 | $27K | Sell |
300
-69
| -19% | -$6.21K | ﹤0.01% | 591 |
|
|
2019
Q4 | $51K | Buy |
369
+69
| +23% | +$9.54K | ﹤0.01% | 590 |
|
|
2019
Q3 | $39K | Hold |
300
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $39K | Buy |
+300
| New | +$39K | ﹤0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-2,302
| Closed | -$321K | – | 312 |
|
|
2018
Q3 | $321K | Sell |
2,302
-52
| -2% | -$7.25K | 0.01% | 265 |
|
|
2018
Q2 | $320K | Buy |
+2,354
| New | +$320K | 0.01% | 270 |
|