HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,928
| Closed | -$409K | – | 3568 |
|
|
2022
Q1 | $409K | Buy |
+1,928
| New | +$409K | ﹤0.01% | 1807 |
|
|
2021
Q2 | – | Sell |
-8,309
| Closed | -$1.78M | – | 3376 |
|
|
2021
Q1 | $1.78M | Buy |
+8,309
| New | +$1.78M | 0.02% | 582 |
|
|
2020
Q1 | – | Sell |
-1,534
| Closed | -$254K | – | 1276 |
|
|
2019
Q4 | $254K | Buy |
+1,534
| New | +$254K | 0.01% | 779 |
|
|
2019
Q2 | – | Sell |
-1,314
| Closed | -$200K | – | 891 |
|
|
2019
Q1 | $200K | Buy |
+1,314
| New | +$200K | 0.03% | 373 |
|