D.A. Davidson & Co’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 | $11.8M | Sell |
60,384
-5,188
| -8% | -$1.01M | 0.08% | 186 |
|
|
2025
Q1 | $12.2M | Sell |
65,572
-2,706
| -4% | -$504K | 0.1% | 166 |
|
|
2024
Q4 | $13.5M | Sell |
68,278
-297
| -0.4% | -$58.9K | 0.11% | 147 |
|
|
2024
Q3 | $13.8M | Sell |
68,575
-671
| -1% | -$135K | 0.11% | 142 |
|
|
2024
Q2 | $12.6M | Sell |
69,246
-322
| -0.5% | -$58.8K | 0.11% | 144 |
|
|
2024
Q1 | $13.3M | Buy |
69,568
+10,291
| +17% | +$1.97M | 0.12% | 138 |
|
|
2023
Q4 | $10.7M | Buy |
59,277
+605
| +1% | +$109K | 0.1% | 157 |
|
|
2023
Q3 | $9.36M | Buy |
58,672
+1,604
| +3% | +$256K | 0.1% | 162 |
|
|
2023
Q2 | $9.44M | Sell |
57,068
-728
| -1% | -$120K | 0.1% | 164 |
|
|
2023
Q1 | $9.17M | Buy |
57,796
+448
| +0.8% | +$71.1K | 0.1% | 161 |
|
|
2022
Q4 | $9.11M | Sell |
57,348
-25,332
| -31% | -$4.02M | 0.11% | 161 |
|
|
2022
Q3 | $11.9M | Buy |
82,680
+5,145
| +7% | +$738K | 0.16% | 119 |
|
|
2022
Q2 | $11.6M | Buy |
77,535
+2,862
| +4% | +$429K | 0.15% | 119 |
|
|
2022
Q1 | $13.1M | Sell |
74,673
-1,745
| -2% | -$307K | 0.14% | 117 |
|
|
2021
Q4 | $13.7M | Buy |
76,418
+20,375
| +36% | +$3.64M | 0.15% | 117 |
|
|
2021
Q3 | $9.49M | Buy |
56,043
+1,582
| +3% | +$268K | 0.11% | 147 |
|
|
2021
Q2 | $9.46M | Buy |
54,461
+11,300
| +26% | +$1.96M | 0.11% | 142 |
|
|
2021
Q1 | $7.15M | Buy |
43,161
+15,188
| +54% | +$2.52M | 0.09% | 174 |
|
|
2020
Q4 | $3.98M | Buy |
27,973
+7,871
| +39% | +$1.12M | 0.06% | 224 |
|
|
2020
Q3 | $2.22M | Sell |
20,102
-451
| -2% | -$49.9K | 0.04% | 297 |
|
|
2020
Q2 | $2.2M | Sell |
20,553
-11,082
| -35% | -$1.19M | 0.04% | 283 |
|
|
2020
Q1 | $2.81M | Sell |
31,635
-14,835
| -32% | -$1.32M | 0.05% | 249 |
|
|
2019
Q4 | $6.37M | Buy |
46,470
+2,805
| +6% | +$385K | 0.1% | 160 |
|
|
2019
Q3 | $5.63M | Buy |
43,665
+9,130
| +26% | +$1.18M | 0.1% | 162 |
|
|
2019
Q2 | $4.51M | Buy |
34,535
+2,478
| +8% | +$323K | 0.08% | 183 |
|
|
2019
Q1 | $4.11M | Buy |
32,057
+3,217
| +11% | +$412K | 0.07% | 215 |
|
|
2018
Q4 | $3.29M | Buy |
28,840
+1,125
| +4% | +$128K | 0.06% | 238 |
|
|
2018
Q3 | $3.86M | Buy |
27,715
+3,713
| +15% | +$517K | 0.07% | 234 |
|
|
2018
Q2 | $3.26M | Buy |
24,002
+904
| +4% | +$123K | 0.06% | 250 |
|
|
2018
Q1 | $2.99M | Buy |
23,098
+2,524
| +12% | +$327K | 0.06% | 255 |
|
|
2017
Q4 | $2.73M | Buy |
20,574
+1,810
| +10% | +$240K | 0.06% | 267 |
|
|
2017
Q3 | $2.4M | Sell |
18,764
-2,949
| -14% | -$377K | 0.05% | 326 |
|
|
2017
Q2 | $2.67M | Buy |
21,713
+1,796
| +9% | +$221K | 0.06% | 247 |
|
|
2017
Q1 | $2.45M | Buy |
19,917
+1,217
| +7% | +$150K | 0.06% | 260 |
|
|
2016
Q4 | $2.26M | Buy |
18,700
+3,703
| +25% | +$448K | 0.05% | 327 |
|
|
2016
Q3 | $1.66M | Buy |
14,997
+3,679
| +33% | +$407K | 0.04% | 359 |
|
|
2016
Q2 | $1.19M | Buy |
11,318
+1,112
| +11% | +$117K | 0.04% | 369 |
|
|
2016
Q1 | $1.04M | Buy |
10,206
+959
| +10% | +$97.6K | 0.03% | 387 |
|
|
2015
Q4 | $913K | Buy |
9,247
+1,176
| +15% | +$116K | 0.03% | 417 |
|
|
2015
Q3 | $781K | Buy |
8,071
+1,566
| +24% | +$152K | 0.03% | 432 |
|
|
2015
Q2 | $701K | Buy |
6,505
+1,259
| +24% | +$136K | 0.02% | 486 |
|
|
2015
Q1 | $573K | Buy |
5,246
+86
| +2% | +$9.39K | 0.02% | 541 |
|
|
2014
Q4 | $545K | Buy |
5,160
+43
| +0.8% | +$4.54K | 0.02% | 555 |
|
|
2014
Q3 | $510K | Buy |
5,117
+27
| +0.5% | +$2.69K | 0.02% | 585 |
|
|
2014
Q2 | $536K | Sell |
5,090
-8
| -0.2% | -$842 | 0.02% | 583 |
|
|
2014
Q1 | $513K | Buy |
5,098
+143
| +3% | +$14.4K | 0.02% | 591 |
|
|
2013
Q4 | $482K | Buy |
4,955
+307
| +7% | +$29.9K | 0.02% | 590 |
|
|
2013
Q3 | $419K | Buy |
4,648
+2,494
| +116% | +$225K | 0.02% | 539 |
|
|
2013
Q2 | $180K | Buy |
+2,154
| New | +$180K | 0.01% | 698 |
|