HFRG
Houlihan Financial Resource Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
2,476
-20
| -0.8% | -$5.59K | 0.29% | 60 |
|
|
2025
Q1 | $628K | Sell |
2,496
-262
| -9% | -$65.9K | 0.28% | 58 |
|
|
2024
Q4 | $772K | Sell |
2,758
-1
| -0% | -$280 | 0.33% | 52 |
|
|
2024
Q3 | $738K | Buy |
+2,759
| New | +$738K | 0.31% | 55 |
|
|
2024
Q2 | – | Sell |
-2,758
| Closed | -$719K | – | 95 |
|
|
2024
Q1 | $719K | Buy |
2,758
+15
| +0.5% | +$3.91K | 0.32% | 54 |
|
|
2023
Q4 | $663K | Buy |
2,743
+208
| +8% | +$50.3K | 0.32% | 54 |
|
|
2023
Q3 | $525K | Buy |
+2,535
| New | +$525K | 0.28% | 60 |
|
|
2023
Q2 | – | Sell |
-2,410
| Closed | -$522K | – | 170 |
|
|
2023
Q1 | $522K | Buy |
2,410
+560
| +30% | +$121K | 0.28% | 61 |
|
|
2022
Q4 | $390K | Sell |
1,850
-415
| -18% | -$87.5K | 0.23% | 68 |
|
|
2022
Q3 | $453K | Buy |
+2,265
| New | +$453K | 0.28% | 59 |
|