Dakota Wealth Management’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 | $437K | Sell |
2,242
-282
| -11% | -$55K | 0.01% | 537 |
|
|
2025
Q1 | $470K | Buy |
2,524
+207
| +9% | +$38.6K | 0.01% | 520 |
|
|
2024
Q4 | $459K | Sell |
2,317
-36
| -2% | -$7.14K | 0.01% | 523 |
|
|
2024
Q3 | $473K | Sell |
2,353
-119
| -5% | -$23.9K | 0.01% | 509 |
|
|
2024
Q2 | $451K | Buy |
2,472
+283
| +13% | +$51.7K | 0.01% | 517 |
|
|
2024
Q1 | $420K | Buy |
2,189
+470
| +27% | +$90.2K | 0.01% | 530 |
|
|
2023
Q4 | $309K | Buy |
+1,719
| New | +$309K | 0.01% | 507 |
|