DAGCO Inc’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 | $150K | Hold |
770
| – | – | 0.04% | 109 |
|
|
2025
Q1 | $143K | Buy |
+770
| New | +$143K | 0.05% | 101 |
|
|
2023
Q2 | – | Sell |
-1,872
| Closed | -$297K | – | 84 |
|
|
2023
Q1 | $297K | Sell |
1,872
-108
| -5% | -$17.1K | 0.16% | 74 |
|
|
2022
Q4 | $314K | Sell |
1,980
-29
| -1% | -$4.61K | 0.18% | 73 |
|
|
2022
Q3 | $288K | Sell |
2,009
-224
| -10% | -$32.1K | 0.18% | 78 |
|
|
2022
Q2 | $335K | Sell |
2,233
-8
| -0.4% | -$1.2K | 0.17% | 82 |
|
|
2022
Q1 | $396K | Sell |
2,241
-168
| -7% | -$29.7K | 0.18% | 86 |
|
|
2021
Q4 | $431K | Buy |
2,409
+28
| +1% | +$5.01K | 0.17% | 88 |
|
|
2021
Q3 | $403K | Buy |
2,381
+649
| +37% | +$110K | 0.17% | 87 |
|
|
2021
Q2 | $301K | Buy |
1,732
+109
| +7% | +$18.9K | 0.13% | 103 |
|
|
2021
Q1 | $269K | Buy |
+1,623
| New | +$269K | 0.13% | 100 |
|