DIA
Davidson Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,890
| Closed | -$849K | – | 107 |
|
|
2021
Q2 | $849K | Hold |
4,890
| – | – | 0.07% | 78 |
|
|
2021
Q1 | $810K | Hold |
4,890
| – | – | 0.07% | 75 |
|
|
2020
Q4 | $695K | Buy |
4,890
+1,020
| +26% | +$145K | 0.06% | 72 |
|
|
2020
Q3 | $428K | Sell |
3,870
-550
| -12% | -$60.8K | 0.05% | 80 |
|
|
2020
Q2 | $473K | Hold |
4,420
| – | – | 0.05% | 79 |
|
|
2020
Q1 | $392K | Sell |
4,420
-1,970
| -31% | -$175K | 0.05% | 79 |
|
|
2019
Q4 | $876K | Hold |
6,390
| – | – | 0.09% | 73 |
|
|
2019
Q3 | $823K | Buy |
6,390
+860
| +16% | +$111K | 0.09% | 74 |
|
|
2019
Q2 | $722K | Hold |
5,530
| – | – | 0.08% | 74 |
|
|
2019
Q1 | $712K | Sell |
5,530
-5,905
| -52% | -$760K | 0.07% | 72 |
|
|
2018
Q4 | $1.3M | Hold |
11,435
| – | – | 0.15% | 74 |
|
|
2018
Q3 | $1.59M | Hold |
11,435
| – | – | 0.16% | 71 |
|
|
2018
Q2 | $1.55M | Hold |
11,435
| – | – | 0.16% | 73 |
|
|
2018
Q1 | $1.48M | Buy |
11,435
+1,205
| +12% | +$156K | 0.16% | 75 |
|
|
2017
Q4 | $1.36M | Buy |
+10,230
| New | +$1.36M | 0.14% | 76 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 229 |
|