Vanguard Group’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
3,555,704
+60,127
| +2% | +$597K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $33.3M | Buy |
3,495,577
+108,505
| +3% | +$1.03M | ﹤0.01% | 2270 |
|
|
2024
Q4 | $31.8M | Sell |
3,387,072
-40,143
| -1% | -$377K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $33.9M | Buy |
3,427,215
+93,723
| +3% | +$926K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $29M | Buy |
3,333,492
+24,351
| +0.7% | +$212K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $28.4M | Buy |
3,309,141
+123,973
| +4% | +$1.06M | ﹤0.01% | 2420 |
|
|
2023
Q4 | $31.6M | Buy |
3,185,168
+66,664
| +2% | +$661K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $26.4M | Buy |
3,118,504
+36,615
| +1% | +$310K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $25.5M | Buy |
3,081,889
+2,345
| +0.1% | +$19.4K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $25.7M | Buy |
3,079,544
+103,520
| +3% | +$862K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $38.7M | Sell |
2,976,024
-66,772
| -2% | -$868K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $34.5M | Buy |
3,042,796
+85,171
| +3% | +$966K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $31.6M | Buy |
2,957,625
+65,402
| +2% | +$699K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $32.5M | Sell |
2,892,223
-101,536
| -3% | -$1.14M | ﹤0.01% | 2532 |
|
|
2021
Q4 | $35.7M | Buy |
2,993,759
+62,268
| +2% | +$743K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $34.1M | Sell |
2,931,491
-53,933
| -2% | -$627K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $33.2M | Buy |
2,985,424
+47,322
| +2% | +$527K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $35.9M | Buy |
2,938,102
+82,234
| +3% | +$1M | ﹤0.01% | 2489 |
|
|
2020
Q4 | $25.3M | Sell |
2,855,868
-101,503
| -3% | -$900K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $19.7M | Buy |
2,957,371
+35,389
| +1% | +$236K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $21.9M | Buy |
2,921,982
+66,570
| +2% | +$500K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $21.9M | Buy |
2,855,412
+47,983
| +2% | +$368K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $36M | Buy |
2,807,429
+1,087,118
| +63% | +$13.9M | ﹤0.01% | 2250 |
|
|
2019
Q3 | $20.2M | Sell |
1,720,311
-112,995
| -6% | -$1.33M | ﹤0.01% | 2490 |
|
|
2019
Q2 | $22.5M | Sell |
1,833,306
-82,503
| -4% | -$1.01M | ﹤0.01% | 2452 |
|
|
2019
Q1 | $23.2M | Buy |
1,915,809
+61,197
| +3% | +$740K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $21M | Buy |
1,854,612
+37,942
| +2% | +$430K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $27.1M | Buy |
1,816,670
+40,494
| +2% | +$604K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $30.2M | Buy |
1,776,176
+71,251
| +4% | +$1.21M | ﹤0.01% | 2378 |
|
|
2018
Q1 | $28.1M | Buy |
1,704,925
+21,354
| +1% | +$352K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $25.8M | Buy |
1,683,571
+79,578
| +5% | +$1.22M | ﹤0.01% | 2384 |
|
|
2017
Q3 | $22.8M | Buy |
1,603,993
+53,032
| +3% | +$755K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $21.4M | Buy |
1,550,961
+155,957
| +11% | +$2.15M | ﹤0.01% | 2421 |
|
|
2017
Q1 | $19.7M | Buy |
1,395,004
+57,100
| +4% | +$805K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $19.3M | Buy |
1,337,904
+5,105
| +0.4% | +$73.7K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $14.6M | Buy |
1,332,799
+5,732
| +0.4% | +$62.7K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $14M | Sell |
1,327,067
-29,138
| -2% | -$307K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $13.6M | Buy |
1,356,205
+2,346
| +0.2% | +$23.5K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $16.2M | Buy |
1,353,859
+162,247
| +14% | +$1.94M | ﹤0.01% | 2397 |
|
|
2015
Q3 | $13.5M | Buy |
1,191,612
+433,017
| +57% | +$4.91M | ﹤0.01% | 2451 |
|
|
2015
Q2 | $7.29M | Buy |
758,595
+5,724
| +0.8% | +$55K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $6.87M | Buy |
752,871
+3,874
| +0.5% | +$35.4K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $6.61M | Sell |
748,997
-5,866
| -0.8% | -$51.8K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $6.2M | Buy |
754,863
+3,617
| +0.5% | +$29.7K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $6.14M | Sell |
751,246
-387
| -0.1% | -$3.16K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $6.06M | Buy |
751,633
+7,031
| +0.9% | +$56.7K | ﹤0.01% | 2736 |
|
|
2013
Q4 | $6.14M | Buy |
744,602
+47,300
| +7% | +$390K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $5.33M | Buy |
697,302
+3,237
| +0.5% | +$24.8K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $4.86M | Buy |
+694,065
| New | +$4.86M | ﹤0.01% | 2682 |
|