HVP
Hudson Value 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 | – | Sell |
-9,672
| Closed | -$1.8M | – | 113 |
|
|
2025
Q1 | $1.8M | Buy |
9,672
+878
| +10% | +$164K | 0.68% | 40 |
|
|
2024
Q4 | $1.74M | Buy |
8,794
+569
| +7% | +$113K | 0.65% | 38 |
|
|
2024
Q3 | $1.65M | Buy |
8,225
+2,189
| +36% | +$439K | 0.64% | 37 |
|
|
2024
Q2 | $1.1M | Buy |
6,036
+349
| +6% | +$63.7K | 0.47% | 58 |
|
|
2024
Q1 | $1.09M | Buy |
5,687
+557
| +11% | +$107K | 0.46% | 57 |
|
|
2023
Q4 | $923K | Buy |
5,130
+361
| +8% | +$65K | 0.43% | 60 |
|
|
2023
Q3 | $761K | Buy |
4,769
+416
| +10% | +$66.3K | 0.4% | 65 |
|
|
2023
Q2 | $719K | Buy |
4,353
+1,879
| +76% | +$310K | 0.37% | 63 |
|
|
2023
Q1 | $393K | Sell |
2,474
-15
| -0.6% | -$2.38K | 0.22% | 82 |
|
|
2022
Q4 | $395K | Buy |
2,489
+954
| +62% | +$151K | 0.24% | 81 |
|
|
2022
Q3 | $220K | Sell |
1,535
-30
| -2% | -$4.3K | 0.15% | 98 |
|
|
2022
Q2 | $234K | Sell |
1,565
-16
| -1% | -$2.39K | 0.15% | 96 |
|
|
2022
Q1 | $278K | Buy |
1,581
+77
| +5% | +$13.5K | 0.14% | 102 |
|
|
2021
Q4 | $269K | Buy |
1,504
+39
| +3% | +$6.98K | 0.13% | 108 |
|
|
2021
Q3 | $248K | Buy |
1,465
+40
| +3% | +$6.77K | 0.14% | 106 |
|
|
2021
Q2 | $247K | Buy |
1,425
+199
| +16% | +$34.5K | 0.14% | 109 |
|
|
2021
Q1 | $203K | Sell |
1,226
-473
| -28% | -$78.3K | 0.12% | 108 |
|
|
2020
Q4 | $241K | Buy |
+1,699
| New | +$241K | 0.16% | 103 |
|