Davis Capital Management’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
Q1 | $9.32K | Hold |
50
| – | – | 0.01% | 230 |
|
|
2024
Q4 | $9.91K | Hold |
50
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $10K | Sell |
50
-98
| -66% | -$19.7K | 0.01% | 232 |
|
|
2024
Q2 | $26.7K | Hold |
148
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $28.1K | Hold |
148
| – | – | 0.03% | 167 |
|
|
2023
Q4 | $26.6K | Buy |
+148
| New | +$26.6K | 0.03% | 163 |
|