HB
Homrich & Berg’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.9M | Buy |
54,273
+4,900
| +10% | +$1.07M | 0.27% | 35 |
|
|
2021
Q2 | $11.1M | Buy |
49,373
+4,578
| +10% | +$1.03M | 0.26% | 34 |
|
|
2021
Q1 | $9.59M | Buy |
44,795
+872
| +2% | +$187K | 0.25% | 37 |
|
|
2020
Q4 | $8.55M | Buy |
43,923
+17,854
| +68% | +$3.48M | 0.24% | 39 |
|
|
2020
Q3 | $4.01M | Buy |
26,069
+11,604
| +80% | +$1.78M | 0.14% | 56 |
|
|
2020
Q2 | $2.11M | Buy |
14,465
+4,451
| +44% | +$649K | 0.08% | 75 |
|
|
2020
Q1 | $1.16M | Sell |
10,014
-5,455
| -35% | -$630K | 0.07% | 109 |
|
|
2019
Q4 | $2.56M | Buy |
15,469
+828
| +6% | +$137K | 0.12% | 67 |
|
|
2019
Q3 | $2.25M | Sell |
14,641
-37
| -0.3% | -$5.69K | 0.12% | 71 |
|
|
2019
Q2 | $2.3M | Buy |
14,678
+37
| +0.3% | +$5.8K | 0.12% | 65 |
|
|
2019
Q1 | $2.24M | Hold |
14,641
| – | – | 0.12% | 59 |
|
|
2018
Q4 | $1.93M | Sell |
14,641
-3,516
| -19% | -$464K | 0.11% | 66 |
|
|
2018
Q3 | $2.95M | Sell |
18,157
-4
| -0% | -$650 | 0.18% | 46 |
|
|
2018
Q2 | $2.83M | Buy |
18,161
+88
| +0.5% | +$13.7K | 0.21% | 42 |
|
|
2018
Q1 | $2.66M | Buy |
18,073
+1
| +0% | +$147 | 0.18% | 61 |
|
|
2017
Q4 | $2.67M | Buy |
18,072
+5,784
| +47% | +$855K | 0.18% | 58 |
|
|
2017
Q3 | $1.74M | Hold |
12,288
| – | – | 0.14% | 69 |
|
|
2017
Q2 | $1.67M | Buy |
12,288
+9,411
| +327% | +$1.28M | 0.15% | 58 |
|
|
2017
Q1 | $383K | Hold |
2,877
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $371K | Sell |
2,877
-560
| -16% | -$72.2K | 0.03% | 184 |
|
|
2016
Q3 | $420K | Buy |
3,437
+800
| +30% | +$97.8K | 0.04% | 165 |
|
|
2016
Q2 | $305K | Buy |
2,637
+76
| +3% | +$8.79K | 0.03% | 197 |
|
|
2016
Q1 | $285K | Sell |
2,561
-16
| -0.6% | -$1.78K | 0.03% | 203 |
|
|
2015
Q4 | $285K | Sell |
2,577
-243
| -9% | -$26.9K | 0.03% | 203 |
|
|
2015
Q3 | $304K | Buy |
2,820
+152
| +6% | +$16.4K | 0.03% | 188 |
|
|
2015
Q2 | $324K | Buy |
2,668
+156
| +6% | +$18.9K | 0.03% | 194 |
|
|
2015
Q1 | $308K | Sell |
2,512
-158
| -6% | -$19.4K | 0.03% | 190 |
|
|
2014
Q4 | $311K | Buy |
+2,670
| New | +$311K | 0.03% | 182 |
|