HTLF Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.4M | Sell |
62,778
-816
| -1% | -$162K | 1.41% | 17 |
|
|
2024
Q3 | $12.8M | Buy |
63,594
+132
| +0.2% | +$26.5K | 1.39% | 17 |
|
|
2024
Q2 | $11.6M | Buy |
63,462
+1,133
| +2% | +$207K | 1.32% | 18 |
|
|
2024
Q1 | $12M | Sell |
62,329
-1,080
| -2% | -$207K | 1.37% | 17 |
|
|
2023
Q4 | $11.4M | Buy |
+63,409
| New | +$11.4M | 1.35% | 18 |
|