D.A. Davidson & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.5M | Buy |
|
|||||
|
2025
Q2 | $11.8M | Sell |
|
|||||
|
2025
Q1 | $12.2M | Sell |
|
|||||
|
2024
Q4 | $13.5M | Sell |
|
|||||
|
2024
Q3 | $13.8M | Sell |
|
|||||
|
2024
Q2 | $12.6M | Sell |
|
|||||
|
2024
Q1 | $13.3M | Buy |
|
|||||
|
2023
Q4 | $10.7M | Buy |
|
|||||
|
2023
Q3 | $9.36M | Buy |
|
|||||
|
2023
Q2 | $9.44M | Sell |
|
|||||
|
2023
Q1 | $9.17M | Buy |
|
|||||
|
2022
Q4 | $9.11M | Sell |
|
|||||
|
2022
Q3 | $11.9M | Buy |
|
|||||
|
2022
Q2 | $11.6M | Buy |
|
|||||
|
2022
Q1 | $13.1M | Sell |
|
|||||
|
2021
Q4 | $13.7M | Buy |
|
|||||
|
2021
Q3 | $9.49M | Buy |
|
|||||
|
2021
Q2 | $9.46M | Buy |
|
|||||
|
2021
Q1 | $7.15M | Buy |
|
|||||
|
2020
Q4 | $3.98M | Buy |
|
|||||
|
2020
Q3 | $2.22M | Sell |
|
|||||
|
2020
Q2 | $2.2M | Sell |
|
|||||
|
2020
Q1 | $2.81M | Sell |
|
|||||
|
2019
Q4 | $6.37M | Buy |
|
|||||
|
2019
Q3 | $5.63M | Buy |
|
|||||
|
2019
Q2 | $4.51M | Buy |
|
|||||
|
2019
Q1 | $4.11M | Buy |
|
|||||
|
2018
Q4 | $3.29M | Buy |
|
|||||
|
2018
Q3 | $3.86M | Buy |
|
|||||
|
2018
Q2 | $3.26M | Buy |
|
|||||
|
2018
Q1 | $2.99M | Buy |
|
|||||
|
2017
Q4 | $2.73M | Buy |
|
|||||
|
2017
Q3 | $2.4M | Sell |
|
|||||
|
2017
Q2 | $2.67M | Buy |
|
|||||
|
2017
Q1 | $2.45M | Buy |
|
|||||
|
2016
Q4 | $2.26M | Buy |
|
|||||
|
2016
Q3 | $1.66M | Buy |
|
|||||
|
2016
Q2 | $1.19M | Buy |
|
|||||
|
2016
Q1 | $1.04M | Buy |
|
|||||
|
2015
Q4 | $913K | Buy |
|
|||||
|
2015
Q3 | $781K | Buy |
|
|||||
|
2015
Q2 | $701K | Buy |
|
|||||
|
2015
Q1 | $573K | Buy |
|
|||||
|
2014
Q4 | $545K | Buy |
|
|||||
|
2014
Q3 | $510K | Buy |
|
|||||
|
2014
Q2 | $536K | Sell |
|
|||||
|
2014
Q1 | $513K | Buy |
|
|||||
|
2013
Q4 | $482K | Buy |
|
|||||
|
2013
Q3 | $419K | Buy |
|
|||||
|
2013
Q2 | $180K | Buy |
|