Davenport & Co’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 | $8.65M | Buy |
44,336
+1,392
| +3% | +$271K | 0.05% | 237 |
|
|
2025
Q1 | $8M | Buy |
42,944
+3,210
| +8% | +$598K | 0.05% | 242 |
|
|
2024
Q4 | $7.87M | Buy |
39,734
+788
| +2% | +$156K | 0.04% | 240 |
|
|
2024
Q3 | $7.82M | Sell |
38,946
-652
| -2% | -$131K | 0.04% | 237 |
|
|
2024
Q2 | $7.23M | Buy |
39,598
+3,638
| +10% | +$664K | 0.04% | 240 |
|
|
2024
Q1 | $6.9M | Buy |
35,960
+1,554
| +5% | +$298K | 0.04% | 250 |
|
|
2023
Q4 | $6.19M | Buy |
34,406
+3,558
| +12% | +$640K | 0.04% | 239 |
|
|
2023
Q3 | $4.92M | Buy |
30,848
+896
| +3% | +$143K | 0.04% | 252 |
|
|
2023
Q2 | $4.95M | Buy |
29,952
+2,215
| +8% | +$366K | 0.04% | 266 |
|
|
2023
Q1 | $4.4M | Buy |
27,737
+1,081
| +4% | +$172K | 0.03% | 279 |
|
|
2022
Q4 | $4.23M | Sell |
26,656
-20
| -0.1% | -$3.18K | 0.03% | 272 |
|
|
2022
Q3 | $3.83M | Buy |
26,676
+97
| +0.4% | +$13.9K | 0.03% | 270 |
|
|
2022
Q2 | $3.98M | Buy |
26,579
+3,297
| +14% | +$494K | 0.03% | 271 |
|
|
2022
Q1 | $4.1M | Sell |
23,282
-68
| -0.3% | -$12K | 0.03% | 286 |
|
|
2021
Q4 | $4.18M | Sell |
23,350
-1,749
| -7% | -$313K | 0.03% | 279 |
|
|
2021
Q3 | $4.25M | Buy |
25,099
+3,272
| +15% | +$554K | 0.03% | 264 |
|
|
2021
Q2 | $3.79M | Buy |
21,827
+4,282
| +24% | +$744K | 0.03% | 244 |
|
|
2021
Q1 | $2.91M | Sell |
17,545
-230
| -1% | -$38.1K | 0.03% | 240 |
|
|
2020
Q4 | $2.53M | Buy |
17,775
+292
| +2% | +$41.5K | 0.02% | 245 |
|
|
2020
Q3 | $1.93M | Buy |
17,483
+107
| +0.6% | +$11.8K | 0.02% | 248 |
|
|
2020
Q2 | $1.86M | Buy |
17,376
+2,243
| +15% | +$240K | 0.02% | 249 |
|
|
2020
Q1 | $1.34M | Buy |
15,133
+1,984
| +15% | +$176K | 0.02% | 254 |
|
|
2019
Q4 | $1.8M | Buy |
13,149
+763
| +6% | +$105K | 0.02% | 267 |
|
|
2019
Q3 | $1.62M | Sell |
12,386
-326
| -3% | -$42.6K | 0.02% | 266 |
|
|
2019
Q2 | $1.66M | Buy |
12,712
+551
| +5% | +$71.9K | 0.02% | 261 |
|
|
2019
Q1 | $1.57M | Buy |
12,161
+1,959
| +19% | +$252K | 0.02% | 256 |
|
|
2018
Q4 | $1.16M | Buy |
10,202
+150
| +1% | +$17.1K | 0.02% | 271 |
|
|
2018
Q3 | $1.4M | Buy |
10,052
+162
| +2% | +$22.6K | 0.02% | 279 |
|
|
2018
Q2 | $1.34M | Sell |
9,890
-32
| -0.3% | -$4.35K | 0.02% | 283 |
|
|
2018
Q1 | $1.28M | Buy |
9,922
+411
| +4% | +$53.2K | 0.02% | 281 |
|
|
2017
Q4 | $1.26M | Buy |
9,511
+159
| +2% | +$21.1K | 0.02% | 275 |
|
|
2017
Q3 | $1.2M | Sell |
9,352
-351
| -4% | -$44.9K | 0.02% | 281 |
|
|
2017
Q2 | $1.19M | Buy |
9,703
+654
| +7% | +$80.4K | 0.02% | 276 |
|
|
2017
Q1 | $1.09M | Buy |
9,049
+295
| +3% | +$35.7K | 0.02% | 278 |
|
|
2016
Q4 | $1.06M | Buy |
8,754
+166
| +2% | +$20.1K | 0.02% | 277 |
|
|
2016
Q3 | $950K | Sell |
8,588
-164
| -2% | -$18.1K | 0.01% | 296 |
|
|
2016
Q2 | $922K | Buy |
8,752
+44
| +0.5% | +$4.63K | 0.01% | 302 |
|
|
2016
Q1 | $887K | Buy |
8,708
+645
| +8% | +$65.7K | 0.01% | 295 |
|
|
2015
Q4 | $796K | Buy |
8,063
+1,236
| +18% | +$122K | 0.01% | 310 |
|
|
2015
Q3 | $661K | Sell |
6,827
-448
| -6% | -$43.4K | 0.01% | 333 |
|
|
2015
Q2 | $784K | Sell |
7,275
-161
| -2% | -$17.4K | 0.01% | 315 |
|
|
2015
Q1 | $813K | Buy |
7,436
+796
| +12% | +$87.1K | 0.01% | 325 |
|
|
2014
Q4 | $702K | Buy |
6,640
+85
| +1% | +$8.99K | 0.01% | 327 |
|
|
2014
Q3 | $654K | Sell |
6,555
-125
| -2% | -$12.5K | 0.01% | 333 |
|
|
2014
Q2 | $705K | Sell |
6,680
-55
| -0.8% | -$5.8K | 0.01% | 320 |
|
|
2014
Q1 | $678K | Sell |
6,735
-295
| -4% | -$29.7K | 0.01% | 322 |
|
|
2013
Q4 | $685K | Sell |
7,030
-153
| -2% | -$14.9K | 0.01% | 315 |
|
|
2013
Q3 | $648K | Sell |
7,183
-340
| -5% | -$30.7K | 0.01% | 304 |
|
|
2013
Q2 | $630K | Buy |
+7,523
| New | +$630K | 0.01% | 279 |
|