Davenport & Co’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.16M | Buy |
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|
2025
Q2 | $4.6M | Sell |
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|
2025
Q1 | $4.32M | Buy |
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|
2024
Q4 | $4.57M | Buy |
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|
2024
Q3 | $4.22M | Buy |
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|
2024
Q2 | $3.71M | Buy |
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|
2024
Q1 | $3.24M | Sell |
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|
2023
Q4 | $3.18M | Buy |
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|
2023
Q3 | $2.74M | Buy |
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|
2023
Q2 | $2.66M | Buy |
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|
2023
Q1 | $2.47M | Buy |
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|
2022
Q4 | $2.26M | Buy |
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|
2022
Q3 | $1.99M | Buy |
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|
2022
Q2 | $1.97M | Buy |
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|
2022
Q1 | $2.33M | Buy |
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|
2021
Q4 | $2.44M | Buy |
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|
2021
Q3 | $2.18M | Buy |
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|
2021
Q2 | $1.88M | Sell |
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|
2021
Q1 | $1.79M | Buy |
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|
2020
Q4 | $1.58M | Buy |
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|
2020
Q3 | $1.17M | Buy |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $830K | Buy |
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|
2019
Q4 | $983K | Buy |
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|
2019
Q3 | $847K | Sell |
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|
2019
Q2 | $951K | Buy |
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|
2019
Q1 | $840K | Sell |
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|
2018
Q4 | $795K | Sell |
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|
2018
Q3 | $990K | Buy |
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|
2018
Q2 | $946K | Buy |
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|
2018
Q1 | $867K | Sell |
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|
2017
Q4 | $976K | Buy |
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|
2017
Q3 | $814K | Sell |
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|
2017
Q2 | $787K | Buy |
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|
2017
Q1 | $698K | Hold |
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|
2016
Q4 | $698K | Buy |
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|
2016
Q3 | $592K | Sell |
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|
2016
Q2 | $575K | Buy |
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|
2016
Q1 | $538K | Buy |
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|
2015
Q4 | $529K | Sell |
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|
2015
Q3 | $554K | Buy |
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|
2015
Q2 | $551K | Buy |
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|
2015
Q1 | $552K | Buy |
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|
2014
Q4 | $432K | Buy |
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|
2014
Q3 | $347K | Sell |
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|
2014
Q2 | $390K | Sell |
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|
2014
Q1 | $459K | Sell |
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|
2013
Q4 | $612K | Sell |
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|
2013
Q3 | $581K | Buy |
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|
2013
Q2 | $488K | Buy |
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