HI
Horizon Investments’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$1.66K | – | 920 |
|
|
2024
Q3 | $1.66K | Hold |
7
| – | – | ﹤0.01% | 724 |
|
|
2024
Q2 | $1.53K | Hold |
7
| – | – | ﹤0.01% | 705 |
|
|
2024
Q1 | $1.6K | Sell |
7
-6
| -46% | -$1.37K | ﹤0.01% | 686 |
|
|
2023
Q4 | $2.77K | Sell |
13
-6
| -32% | -$1.28K | ﹤0.01% | 644 |
|
|
2023
Q3 | $3.59K | Buy |
+19
| New | +$3.59K | ﹤0.01% | 661 |
|
|
2019
Q1 | – | Sell |
-54,997
| Closed | -$7.26M | – | 447 |
|
|
2018
Q4 | $7.26M | Sell |
54,997
-44,193
| -45% | -$5.83M | 0.37% | 24 |
|
|
2018
Q3 | $16.1M | Buy |
99,190
+7,669
| +8% | +$1.25M | 0.54% | 18 |
|
|
2018
Q2 | $14.2M | Sell |
91,521
-153,300
| -63% | -$23.9M | 0.62% | 23 |
|
|
2018
Q1 | $36M | Buy |
244,821
+3,503
| +1% | +$515K | 1.57% | 13 |
|
|
2017
Q4 | $32.1M | Buy |
241,318
+15,514
| +7% | +$2.07M | 2% | 14 |
|
|
2017
Q3 | $30.1M | Sell |
225,804
-24,229
| -10% | -$3.23M | 1.73% | 13 |
|
|
2017
Q2 | $33.3M | Sell |
250,033
-3,803
| -1% | -$506K | 1.98% | 11 |
|
|
2017
Q1 | $33.8M | Buy |
253,836
+187,251
| +281% | +$25M | 2.24% | 12 |
|
|
2016
Q4 | $8.59M | Sell |
66,585
-2,698
| -4% | -$348K | 0.59% | 21 |
|
|
2016
Q3 | $8.47M | Buy |
69,283
+8,927
| +15% | +$1.09M | 0.58% | 25 |
|
|
2016
Q2 | $6.98M | Buy |
60,356
+34,842
| +137% | +$4.03M | 0.52% | 21 |
|
|
2016
Q1 | $2.85M | Sell |
25,514
-2,015
| -7% | -$225K | 0.23% | 40 |
|
|
2015
Q4 | $3.05M | Buy |
27,529
+2,610
| +10% | +$289K | 0.24% | 35 |
|
|
2015
Q3 | $2.69M | Sell |
24,919
-832
| -3% | -$89.8K | 0.25% | 42 |
|
|
2015
Q2 | $3.13M | Buy |
25,751
+2,186
| +9% | +$266K | 0.25% | 34 |
|
|
2015
Q1 | $2.89M | Buy |
23,565
+3,733
| +19% | +$457K | 0.27% | 43 |
|
|
2014
Q4 | $2.31M | Buy |
19,832
+1,633
| +9% | +$191K | 0.23% | 40 |
|
|
2014
Q3 | $2.01M | Buy |
18,199
+1,803
| +11% | +$199K | 0.21% | 39 |
|
|
2014
Q2 | $1.92M | Buy |
16,396
+2,946
| +22% | +$345K | 0.23% | 50 |
|
|
2014
Q1 | $1.52M | Buy |
13,450
+1,894
| +16% | +$214K | 0.2% | 48 |
|
|
2013
Q4 | $1.27M | Buy |
11,556
+2,663
| +30% | +$293K | 0.19% | 35 |
|
|
2013
Q3 | $911K | Buy |
8,893
+2,189
| +33% | +$224K | 0.21% | 33 |
|
|
2013
Q2 | $628K | Buy |
+6,704
| New | +$628K | 0.18% | 34 |
|