Davenport & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.5M | Buy |
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|
2025
Q2 | $8.65M | Buy |
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|
2025
Q1 | $8M | Buy |
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|
2024
Q4 | $7.87M | Buy |
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|
2024
Q3 | $7.82M | Sell |
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|
2024
Q2 | $7.23M | Buy |
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|
2024
Q1 | $6.9M | Buy |
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|
2023
Q4 | $6.19M | Buy |
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|
2023
Q3 | $4.92M | Buy |
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|
2023
Q2 | $4.95M | Buy |
|
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|
2023
Q1 | $4.4M | Buy |
|
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|
2022
Q4 | $4.23M | Sell |
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|
2022
Q3 | $3.83M | Buy |
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|
2022
Q2 | $3.98M | Buy |
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|
2022
Q1 | $4.1M | Sell |
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|
2021
Q4 | $4.18M | Sell |
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|
2021
Q3 | $4.25M | Buy |
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|
2021
Q2 | $3.79M | Buy |
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|
2021
Q1 | $2.91M | Sell |
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|
2020
Q4 | $2.53M | Buy |
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|
2020
Q3 | $1.93M | Buy |
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|
2020
Q2 | $1.86M | Buy |
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|
2020
Q1 | $1.34M | Buy |
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|
2019
Q4 | $1.8M | Buy |
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|
2019
Q3 | $1.62M | Sell |
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|
2019
Q2 | $1.66M | Buy |
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|
2019
Q1 | $1.56M | Buy |
|
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|
2018
Q4 | $1.16M | Buy |
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|
2018
Q3 | $1.4M | Buy |
|
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|
2018
Q2 | $1.34M | Sell |
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|
2018
Q1 | $1.28M | Buy |
|
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|
2017
Q4 | $1.26M | Buy |
|
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|
2017
Q3 | $1.2M | Sell |
|
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|
2017
Q2 | $1.19M | Buy |
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|
2017
Q1 | $1.09M | Buy |
|
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|
2016
Q4 | $1.06M | Buy |
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|
2016
Q3 | $950K | Sell |
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|
2016
Q2 | $922K | Buy |
|
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|
2016
Q1 | $887K | Buy |
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|
2015
Q4 | $796K | Buy |
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|
2015
Q3 | $661K | Sell |
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|
2015
Q2 | $784K | Sell |
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|
2015
Q1 | $813K | Buy |
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|
2014
Q4 | $702K | Buy |
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|
2014
Q3 | $654K | Sell |
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|
2014
Q2 | $705K | Sell |
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|
2014
Q1 | $678K | Sell |
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|
2013
Q4 | $685K | Sell |
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|
2013
Q3 | $648K | Sell |
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|
2013
Q2 | $630K | Buy |
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