D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,974
| Closed | -$763K | – | 194 |
|
|
2024
Q1 | $763K | Buy |
3,974
+12
| +0.3% | +$2.3K | 0.26% | 92 |
|
|
2023
Q4 | $713K | Hold |
3,962
| – | – | 0.26% | 91 |
|
|
2023
Q3 | $632K | Buy |
3,962
+20
| +0.5% | +$3.19K | 0.25% | 97 |
|
|
2023
Q2 | $652K | Sell |
3,942
-39
| -1% | -$6.45K | 0.25% | 99 |
|
|
2023
Q1 | $632K | Sell |
3,981
-41
| -1% | -$6.51K | 0.25% | 98 |
|
|
2022
Q4 | $639K | Buy |
4,022
+15
| +0.4% | +$2.38K | 0.27% | 96 |
|
|
2022
Q3 | $574K | Buy |
4,007
+19
| +0.5% | +$2.72K | 0.26% | 96 |
|
|
2022
Q2 | $597K | Sell |
3,988
-12
| -0.3% | -$1.8K | 0.26% | 97 |
|
|
2022
Q1 | $703K | Buy |
4,000
+73
| +2% | +$12.8K | 0.26% | 94 |
|
|
2021
Q4 | $702K | Buy |
3,927
+23
| +0.6% | +$4.11K | 0.25% | 102 |
|
|
2021
Q3 | $660K | Buy |
3,904
+13
| +0.3% | +$2.2K | 0.26% | 106 |
|
|
2021
Q2 | $675K | Sell |
3,891
-10
| -0.3% | -$1.74K | 0.25% | 109 |
|
|
2021
Q1 | $646K | Buy |
3,901
+13
| +0.3% | +$2.15K | 0.25% | 108 |
|
|
2020
Q4 | $552K | Buy |
+3,888
| New | +$552K | 0.22% | 114 |
|