HIP
HUB Investment Partners’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
205,754
+16,498
| +9% | +$2.92M | 1.21% | 13 |
|
|
2025
Q1 | $32.7M | Buy |
189,256
+1,474
| +0.8% | +$255K | 1.3% | 10 |
|
|
2024
Q4 | $31.8M | Buy |
187,782
+13,743
| +8% | +$2.33M | 1.33% | 13 |
|
|
2024
Q3 | $30.4M | Buy |
174,039
+13,679
| +9% | +$2.39M | 1.32% | 12 |
|
|
2024
Q2 | $25.7M | Buy |
160,360
+25,567
| +19% | +$4.1M | 0.97% | 13 |
|
|
2024
Q1 | $22M | Buy |
134,793
+64,261
| +91% | +$10.5M | 1.2% | 15 |
|
|
2023
Q4 | $10.5M | Buy |
70,532
+66,442
| +1,624% | +$9.93M | 0.72% | 36 |
|
|
2023
Q3 | $564K | Buy |
4,090
+261
| +7% | +$36K | 0.09% | 121 |
|
|
2023
Q2 | $544K | Sell |
3,829
-329
| -8% | -$46.7K | 0.09% | 123 |
|
|
2023
Q1 | $574K | Buy |
+4,158
| New | +$574K | 0.12% | 112 |
|
|
2022
Q4 | – | Sell |
-1,854
| Closed | -$229K | – | 184 |
|
|
2022
Q3 | $229K | Buy |
+1,854
| New | +$229K | 0.07% | 160 |
|
|
2022
Q2 | – | Sell |
-1,538
| Closed | -$227K | – | 188 |
|
|
2022
Q1 | $227K | Sell |
1,538
-103
| -6% | -$15.2K | 0.05% | 158 |
|
|
2021
Q4 | $241K | Sell |
1,641
-628
| -28% | -$92.2K | 0.06% | 165 |
|
|
2021
Q3 | $307K | Sell |
2,269
-329
| -13% | -$44.5K | 0.07% | 144 |
|
|
2021
Q2 | $357K | Sell |
2,598
-2,656
| -51% | -$365K | 0.1% | 138 |
|
|
2021
Q1 | $691K | Buy |
+5,254
| New | +$691K | 0.2% | 106 |
|