HNP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,740
| Closed | -$319K | – | 137 |
|
|
2022
Q4 | $319K | Sell |
1,740
-36
| -2% | -$6.61K | 0.09% | 113 |
|
|
2022
Q3 | $303K | Sell |
1,776
-44
| -2% | -$7.51K | 0.09% | 113 |
|
|
2022
Q2 | $320K | Sell |
1,820
-73
| -4% | -$12.8K | 0.09% | 122 |
|
|
2022
Q1 | $402K | Sell |
1,893
-152
| -7% | -$32.3K | 0.1% | 123 |
|
|
2021
Q4 | $462K | Sell |
2,045
-11
| -0.5% | -$2.49K | 0.1% | 126 |
|
|
2021
Q3 | $450K | Sell |
2,056
-184
| -8% | -$40.3K | 0.11% | 121 |
|
|
2021
Q2 | $505K | Sell |
2,240
-187
| -8% | -$42.2K | 0.13% | 115 |
|
|
2021
Q1 | $520K | Sell |
2,427
-610
| -20% | -$131K | 0.15% | 110 |
|
|
2020
Q4 | $591K | Sell |
3,037
-2,407
| -44% | -$468K | 0.19% | 92 |
|
|
2020
Q3 | $912K | Sell |
5,444
-3,678
| -40% | -$616K | 0.33% | 71 |
|
|
2020
Q2 | $1.33M | Sell |
9,122
-4,968
| -35% | -$725K | 0.55% | 51 |
|
|
2020
Q1 | $1.69M | Buy |
14,090
+285
| +2% | +$34.1K | 0.25% | 83 |
|
|
2019
Q4 | $2.29M | Buy |
13,805
+3,947
| +40% | +$653K | 0.97% | 28 |
|
|
2019
Q3 | $1.48M | Buy |
9,858
+1,448
| +17% | +$218K | 0.81% | 26 |
|
|
2019
Q2 | $1.32M | Buy |
8,410
+44
| +0.5% | +$6.89K | 0.77% | 31 |
|
|
2019
Q1 | $1.28M | Sell |
8,366
-407
| -5% | -$62.2K | 0.79% | 33 |
|
|
2018
Q4 | $1.16M | Buy |
+8,773
| New | +$1.16M | 0.77% | 32 |
|