Chapin Davis’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 | $1.64M | Buy |
8,395
+42
| +0.5% | +$8.19K | 0.45% | 52 |
|
|
2025
Q1 | $1.56M | Buy |
8,353
+616
| +8% | +$115K | 0.53% | 45 |
|
|
2024
Q4 | $1.55M | Hold |
7,737
| – | – | 0.51% | 45 |
|
|
2024
Q3 | $1.55M | Buy |
7,737
+478
| +7% | +$96K | 0.5% | 46 |
|
|
2024
Q2 | $1.32M | Sell |
7,259
-223
| -3% | -$40.7K | 0.45% | 50 |
|
|
2024
Q1 | $1.44M | Sell |
7,482
-72
| -1% | -$13.8K | 0.52% | 44 |
|
|
2023
Q4 | $1.36M | Buy |
7,554
+292
| +4% | +$52.6K | 0.57% | 40 |
|
|
2023
Q3 | $1.16M | Buy |
7,262
+20
| +0.3% | +$3.19K | 0.55% | 48 |
|
|
2023
Q2 | $1.2M | Buy |
7,242
+59
| +0.8% | +$9.76K | 0.57% | 45 |
|
|
2023
Q1 | $1.14M | Buy |
7,183
+880
| +14% | +$140K | 0.59% | 42 |
|
|
2022
Q4 | $1M | Buy |
+6,303
| New | +$1M | 0.58% | 46 |
|