DIA
Davidson Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
28,047
-138,196
| -83% | -$32.7M | 0.3% | 83 |
|
|
2025
Q1 | $36.9M | Buy |
166,243
+2,544
| +2% | +$564K | 1.82% | 10 |
|
|
2024
Q4 | $39.3M | Buy |
163,699
+170
| +0.1% | +$40.8K | 1.91% | 9 |
|
|
2024
Q3 | $38.8M | Sell |
163,529
-32,457
| -17% | -$7.7M | 1.87% | 9 |
|
|
2024
Q2 | $42.7M | Buy |
195,986
+4,078
| +2% | +$889K | 2.2% | 7 |
|
|
2024
Q1 | $43.9M | Buy |
191,908
+17,899
| +10% | +$4.09M | 2.28% | 6 |
|
|
2023
Q4 | $37.1M | Buy |
174,009
+14,375
| +9% | +$3.07M | 2.13% | 7 |
|
|
2023
Q3 | $30.2M | Buy |
159,634
+17,443
| +12% | +$3.3M | 1.92% | 9 |
|
|
2023
Q2 | $28.3M | Buy |
142,191
+14,225
| +11% | +$2.83M | 1.78% | 10 |
|
|
2023
Q1 | $24.3M | Buy |
127,966
+18,974
| +17% | +$3.6M | 1.59% | 13 |
|
|
2022
Q4 | $20M | Buy |
108,992
+14,013
| +15% | +$2.57M | 1.56% | 14 |
|
|
2022
Q3 | $16.2M | Buy |
94,979
+36,472
| +62% | +$6.23M | 1.36% | 20 |
|
|
2022
Q2 | $10.3M | Sell |
58,507
-8,308
| -12% | -$1.46M | 0.88% | 57 |
|
|
2022
Q1 | $14.2M | Buy |
66,815
+11,940
| +22% | +$2.54M | 1.03% | 44 |
|
|
2021
Q4 | $12.4M | Buy |
54,875
+12,302
| +29% | +$2.78M | 0.89% | 51 |
|
|
2021
Q3 | $9.31M | Buy |
42,573
+19,928
| +88% | +$4.36M | 0.73% | 63 |
|
|
2021
Q2 | $5.1M | Buy |
22,645
+11,148
| +97% | +$2.51M | 0.41% | 71 |
|
|
2021
Q1 | $2.46M | Buy |
+11,497
| New | +$2.46M | 0.21% | 72 |
|