DI
DAGCO Inc’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
4,787
| – | – | 0.32% | 48 |
|
|
2025
Q1 | $1.06M | Sell |
4,787
-248
| -5% | -$55K | 0.34% | 47 |
|
|
2024
Q4 | $1.21M | Sell |
5,035
-674
| -12% | -$162K | 0.4% | 44 |
|
|
2024
Q3 | $1.35M | Sell |
5,709
-15,777
| -73% | -$3.74M | 0.56% | 37 |
|
|
2024
Q2 | $4.68M | Buy |
21,486
+169
| +0.8% | +$36.8K | 2.08% | 14 |
|
|
2024
Q1 | $4.87M | Buy |
+21,317
| New | +$4.87M | 2.22% | 13 |
|
|
2023
Q4 | – | Sell |
-7,134
| Closed | -$2.9M | – | 275 |
|
|
2023
Q3 | $2.9M | Sell |
7,134
-13,826
| -66% | -$5.61M | 1.49% | 19 |
|
|
2023
Q2 | $4.17M | Buy |
20,960
+4,235
| +25% | +$842K | 2.07% | 13 |
|
|
2023
Q1 | $3.17M | Buy |
16,725
+7,479
| +81% | +$1.42M | 1.7% | 16 |
|
|
2022
Q4 | $1.7M | Buy |
9,246
+4,396
| +91% | +$807K | 0.99% | 32 |
|
|
2022
Q3 | $829K | Buy |
4,850
+999
| +26% | +$171K | 0.52% | 47 |
|
|
2022
Q2 | $678K | Buy |
3,851
+1,778
| +86% | +$313K | 0.35% | 61 |
|
|
2022
Q1 | $438K | Buy |
2,073
+168
| +9% | +$35.5K | 0.2% | 80 |
|
|
2021
Q4 | $431K | Buy |
1,905
+35
| +2% | +$7.92K | 0.17% | 87 |
|
|
2021
Q3 | $409K | Buy |
1,870
+115
| +7% | +$25.2K | 0.18% | 85 |
|
|
2021
Q2 | $395K | Buy |
1,755
+90
| +5% | +$20.3K | 0.18% | 89 |
|
|
2021
Q1 | $356K | Buy |
1,665
+17
| +1% | +$3.64K | 0.18% | 92 |
|
|
2020
Q4 | $321K | Sell |
1,648
-51
| -3% | -$9.93K | 0.18% | 94 |
|
|
2020
Q3 | $261K | Buy |
+1,699
| New | +$261K | 0.18% | 94 |
|