New Hampshire Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
1,854
-3
| -0.2% | -$585 | 0.08% | 140 |
|
|
2025
Q1 | $346K | Buy |
1,857
+3
| +0.2% | +$559 | 0.08% | 140 |
|
|
2024
Q4 | $367K | Hold |
1,854
| – | – | 0.08% | 136 |
|
|
2024
Q3 | $372K | Hold |
1,854
| – | – | 0.08% | 141 |
|
|
2024
Q2 | $338K | Hold |
1,854
| – | – | 0.08% | 141 |
|
|
2024
Q1 | $356K | Buy |
1,854
+688
| +59% | +$132K | 0.08% | 134 |
|
|
2023
Q4 | $210K | Buy |
+1,166
| New | +$210K | 0.05% | 170 |
|
|
2023
Q2 | – | Sell |
-1,166
| Closed | -$185K | – | 329 |
|
|
2023
Q1 | $185K | Hold |
1,166
| – | – | 0.05% | 170 |
|
|
2022
Q4 | $185K | Buy |
+1,166
| New | +$185K | 0.05% | 174 |
|