HPC
Hobart Private Capital’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,727
| Closed | -$277K | – | 88 |
|
|
2024
Q2 | $277K | Buy |
+1,727
| New | +$277K | 0.08% | 71 |
|
|
2022
Q4 | – | Sell |
-1,865
| Closed | -$230K | – | 36 |
|
|
2022
Q3 | $230K | Buy |
1,865
+20
| +1% | +$2.47K | 0.17% | 33 |
|
|
2022
Q2 | $243K | Hold |
1,845
| – | – | 0.11% | 35 |
|
|
2022
Q1 | $273K | Sell |
1,845
-59
| -3% | -$8.72K | 0.11% | 33 |
|
|
2021
Q4 | $280K | Hold |
1,904
| – | – | 0.11% | 35 |
|
|
2021
Q3 | $258K | Buy |
1,904
+79
| +4% | +$10.7K | 0.1% | 87 |
|
|
2021
Q2 | $251K | Buy |
1,825
+27
| +2% | +$3.71K | 0.1% | 115 |
|
|
2021
Q1 | $236K | Sell |
1,798
-630
| -26% | -$82.8K | 0.1% | 120 |
|
|
2020
Q4 | $289K | Buy |
2,428
+57
| +2% | +$6.78K | 0.13% | 121 |
|
|
2020
Q3 | $248K | Buy |
2,371
+135
| +6% | +$14.1K | 0.13% | 128 |
|
|
2020
Q2 | $223K | Buy |
+2,236
| New | +$223K | 0.13% | 140 |
|
|
2020
Q1 | – | Sell |
-2,222
| Closed | -$266K | – | 172 |
|
|
2019
Q4 | $266K | Buy |
2,222
+147
| +7% | +$17.6K | 0.16% | 136 |
|
|
2019
Q3 | $232K | Sell |
2,075
-365
| -15% | -$40.7K | 0.16% | 136 |
|
|
2019
Q2 | $271K | Sell |
2,440
-51,300
| -95% | -$5.69M | 0.19% | 116 |
|
|
2019
Q1 | $5.78M | Buy |
53,740
+797
| +2% | +$85.8K | 4.39% | 2 |
|
|
2018
Q4 | $5.19M | Buy |
52,943
+396
| +0.8% | +$38.8K | 4.44% | 2 |
|
|
2018
Q3 | $5.82M | Buy |
52,547
+3,025
| +6% | +$335K | 4.46% | 2 |
|
|
2018
Q2 | $5.14M | Buy |
49,522
+9,905
| +25% | +$1.03M | 4.19% | 2 |
|
|
2018
Q1 | $4.09M | Buy |
39,617
+5,471
| +16% | +$564K | 3.58% | 2 |
|
|
2017
Q4 | $3.63M | Buy |
+34,146
| New | +$3.63M | 3.24% | 3 |
|