Davenport & Co’s VanEck Short Muni ETF SMB Stock Holding History

Davenport & Co’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,972	Closed	-$353K	–	1061
2023 Q2	$353K	Sell	20,972 -3,476	-14%	-$58.5K	﹤0.01%	821
2023 Q1	$416K	Hold	24,448	–	–	﹤0.01%	758
2022 Q4	$413K	Hold	24,448	–	–	﹤0.01%	737
2022 Q3	$407K	Sell	24,448 -44,976	-65%	-$749K	﹤0.01%	718
2022 Q2	$1.19M	Buy	69,424 +185	+0.3%	+$3.16K	0.01%	449
2022 Q1	$1.18M	Buy	69,239 +3,290	+5%	+$56.3K	0.01%	496
2021 Q4	$1.18M	Sell	65,949 -85	-0.1%	-$1.52K	0.01%	511
2021 Q3	$1.19M	Hold	66,034	–	–	0.01%	504
2021 Q2	$1.19M	Buy	66,034 +324	+0.5%	+$5.85K	0.01%	442
2021 Q1	$1.19M	Buy	65,710 +8,000	+14%	+$144K	0.01%	358
2020 Q4	$1.05M	Buy	57,710 +3,530	+7%	+$63.9K	0.01%	366
2020 Q3	$978K	Hold	54,180	–	–	0.01%	344
2020 Q2	$976K	Buy	54,180 +2,780	+5%	+$50.1K	0.01%	336
2020 Q1	$893K	Buy	51,400 +12,575	+32%	+$218K	0.01%	312
2019 Q4	$691K	Buy	38,825 +9,050	+30%	+$161K	0.01%	405
2019 Q3	$527K	Hold	29,775	–	–	0.01%	434
2019 Q2	$527K	Buy	29,775 +9,525	+47%	+$169K	0.01%	434
2019 Q1	$356K	Hold	20,250	–	–	﹤0.01%	502
2018 Q4	$350K	Hold	20,250	–	–	﹤0.01%	482
2018 Q3	$348K	Hold	20,250	–	–	﹤0.01%	518
2018 Q2	$350K	Hold	20,250	–	–	﹤0.01%	524
2018 Q1	$349K	Hold	20,250	–	–	﹤0.01%	522
2017 Q4	$349K	Hold	20,250	–	–	﹤0.01%	518
2017 Q3	$355K	Hold	20,250	–	–	﹤0.01%	503
2017 Q2	$354K	Buy	+20,250	New	+$354K	﹤0.01%	501
2016 Q4	–	Sell	-44,065	Closed	-$778K	–	660
2016 Q3	$778K	Buy	44,065 +4,000	+10%	+$70.6K	0.01%	334
2016 Q2	$710K	Hold	40,065	–	–	0.01%	344
2016 Q1	$706K	Buy	40,065 +2,550	+7%	+$44.9K	0.01%	330
2015 Q4	$658K	Hold	37,515	–	–	0.01%	333
2015 Q3	$657K	Buy	37,515 +15,750	+72%	+$276K	0.01%	334
2015 Q2	$378K	Hold	21,765	–	–	0.01%	426
2015 Q1	$382K	Buy	21,765 +5,675	+35%	+$99.7K	0.01%	435
2014 Q4	$282K	Buy	+16,090	New	+$282K	﹤0.01%	479