Davenport & Co’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
19,428
-50
| -0.3% | -$11.8K | 0.03% | 331 |
|
|
2025
Q1 | $4.32M | Buy |
19,478
+463
| +2% | +$103K | 0.03% | 325 |
|
|
2024
Q4 | $4.57M | Buy |
19,015
+1,231
| +7% | +$296K | 0.03% | 312 |
|
|
2024
Q3 | $4.22M | Buy |
17,784
+750
| +4% | +$178K | 0.02% | 317 |
|
|
2024
Q2 | $3.71M | Buy |
17,034
+2,840
| +20% | +$619K | 0.02% | 332 |
|
|
2024
Q1 | $3.24M | Sell |
14,194
-692
| -5% | -$158K | 0.02% | 355 |
|
|
2023
Q4 | $3.18M | Buy |
14,886
+373
| +3% | +$79.6K | 0.02% | 332 |
|
|
2023
Q3 | $2.74M | Buy |
14,513
+1,116
| +8% | +$211K | 0.02% | 329 |
|
|
2023
Q2 | $2.66M | Buy |
13,397
+390
| +3% | +$77.6K | 0.02% | 343 |
|
|
2023
Q1 | $2.47M | Buy |
13,007
+697
| +6% | +$132K | 0.02% | 346 |
|
|
2022
Q4 | $2.26M | Buy |
12,310
+660
| +6% | +$121K | 0.02% | 347 |
|
|
2022
Q3 | $1.99M | Buy |
11,650
+486
| +4% | +$83.1K | 0.02% | 348 |
|
|
2022
Q2 | $1.97M | Buy |
11,164
+208
| +2% | +$36.6K | 0.02% | 361 |
|
|
2022
Q1 | $2.33M | Buy |
10,956
+181
| +2% | +$38.5K | 0.02% | 366 |
|
|
2021
Q4 | $2.44M | Buy |
10,775
+796
| +8% | +$180K | 0.02% | 366 |
|
|
2021
Q3 | $2.18M | Buy |
9,979
+1,620
| +19% | +$354K | 0.02% | 373 |
|
|
2021
Q2 | $1.88M | Sell |
8,359
-27
| -0.3% | -$6.08K | 0.01% | 343 |
|
|
2021
Q1 | $1.8M | Buy |
8,386
+291
| +4% | +$62.3K | 0.02% | 299 |
|
|
2020
Q4 | $1.58M | Buy |
8,095
+497
| +7% | +$96.8K | 0.02% | 311 |
|
|
2020
Q3 | $1.17M | Buy |
7,598
+286
| +4% | +$44K | 0.01% | 316 |
|
|
2020
Q2 | $1.07M | Buy |
7,312
+120
| +2% | +$17.5K | 0.01% | 324 |
|
|
2020
Q1 | $830K | Buy |
7,192
+1,257
| +21% | +$145K | 0.01% | 326 |
|
|
2019
Q4 | $983K | Buy |
5,935
+526
| +10% | +$87.1K | 0.01% | 352 |
|
|
2019
Q3 | $847K | Sell |
5,409
-663
| -11% | -$104K | 0.01% | 348 |
|
|
2019
Q2 | $951K | Buy |
6,072
+573
| +10% | +$89.7K | 0.01% | 328 |
|
|
2019
Q1 | $840K | Sell |
5,499
-522
| -9% | -$79.7K | 0.01% | 326 |
|
|
2018
Q4 | $795K | Sell |
6,021
-69
| -1% | -$9.11K | 0.01% | 317 |
|
|
2018
Q3 | $990K | Buy |
6,090
+12
| +0.2% | +$1.95K | 0.01% | 320 |
|
|
2018
Q2 | $946K | Buy |
6,078
+180
| +3% | +$28K | 0.01% | 327 |
|
|
2018
Q1 | $867K | Sell |
5,898
-706
| -11% | -$104K | 0.01% | 339 |
|
|
2017
Q4 | $976K | Buy |
6,604
+847
| +15% | +$125K | 0.01% | 321 |
|
|
2017
Q3 | $814K | Sell |
5,757
-50
| -0.9% | -$7.07K | 0.01% | 335 |
|
|
2017
Q2 | $787K | Buy |
5,807
+391
| +7% | +$53K | 0.01% | 332 |
|
|
2017
Q1 | $698K | Hold |
5,416
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $698K | Buy |
5,416
+574
| +12% | +$74K | 0.01% | 351 |
|
|
2016
Q3 | $592K | Sell |
4,842
-130
| -3% | -$15.9K | 0.01% | 379 |
|
|
2016
Q2 | $575K | Buy |
4,972
+143
| +3% | +$16.5K | 0.01% | 376 |
|
|
2016
Q1 | $538K | Buy |
4,829
+44
| +0.9% | +$4.91K | 0.01% | 363 |
|
|
2015
Q4 | $529K | Sell |
4,785
-350
| -7% | -$38.7K | 0.01% | 356 |
|
|
2015
Q3 | $554K | Buy |
5,135
+595
| +13% | +$64.2K | 0.01% | 349 |
|
|
2015
Q2 | $551K | Buy |
4,540
+35
| +0.8% | +$4.25K | 0.01% | 372 |
|
|
2015
Q1 | $552K | Buy |
4,505
+805
| +22% | +$98.7K | 0.01% | 381 |
|
|
2014
Q4 | $432K | Buy |
3,700
+559
| +18% | +$65.2K | 0.01% | 392 |
|
|
2014
Q3 | $347K | Sell |
3,141
-190
| -6% | -$21K | 0.01% | 419 |
|
|
2014
Q2 | $390K | Sell |
3,331
-732
| -18% | -$85.7K | 0.01% | 414 |
|
|
2014
Q1 | $459K | Sell |
4,063
-1,506
| -27% | -$170K | 0.01% | 382 |
|
|
2013
Q4 | $612K | Sell |
5,569
-96
| -2% | -$10.6K | 0.01% | 335 |
|
|
2013
Q3 | $581K | Buy |
5,665
+455
| +9% | +$46.6K | 0.01% | 326 |
|
|
2013
Q2 | $488K | Buy |
+5,210
| New | +$488K | 0.01% | 322 |
|