HIP
HUB Investment Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
3,978
-164
| -4% | -$32K | 0.03% | 280 |
|
|
2025
Q1 | $772K | Buy |
4,142
+1,318
| +47% | +$246K | 0.03% | 255 |
|
|
2024
Q4 | $560K | Sell |
2,824
-320
| -10% | -$63.4K | 0.02% | 298 |
|
|
2024
Q3 | $631K | Buy |
3,144
+301
| +11% | +$60.4K | 0.03% | 262 |
|
|
2024
Q2 | $519K | Buy |
2,843
+8
| +0.3% | +$1.46K | 0.02% | 265 |
|
|
2024
Q1 | $544K | Buy |
2,835
+111
| +4% | +$21.3K | 0.03% | 259 |
|
|
2023
Q4 | $490K | Buy |
2,724
+793
| +41% | +$143K | 0.03% | 246 |
|
|
2023
Q3 | $308K | Sell |
1,931
-76
| -4% | -$12.1K | 0.05% | 182 |
|
|
2023
Q2 | $332K | Sell |
2,007
-9
| -0.4% | -$1.49K | 0.06% | 174 |
|
|
2023
Q1 | $320K | Buy |
+2,016
| New | +$320K | 0.07% | 159 |
|
|
2022
Q4 | – | Sell |
-1,653
| Closed | -$237K | – | 170 |
|
|
2022
Q3 | $237K | Buy |
+1,653
| New | +$237K | 0.07% | 157 |
|
|
2022
Q2 | – | Sell |
-35,092
| Closed | -$6.17M | – | 185 |
|
|
2022
Q1 | $6.17M | Sell |
35,092
-205
| -0.6% | -$36.1K | 1.45% | 10 |
|
|
2021
Q4 | $6.31M | Buy |
35,297
+306
| +0.9% | +$54.7K | 1.47% | 10 |
|
|
2021
Q3 | $5.92M | Buy |
34,991
+6,158
| +21% | +$1.04M | 1.41% | 11 |
|
|
2021
Q2 | $5.01M | Buy |
28,833
+5,473
| +23% | +$950K | 1.34% | 13 |
|
|
2021
Q1 | $3.87M | Buy |
+23,360
| New | +$3.87M | 1.14% | 20 |
|