DIP
Davis Investment Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
1,137
-229
| -17% | -$54.8K | 0.1% | 138 |
|
|
2025
Q1 | $284K | Buy |
1,366
+233
| +21% | +$48.5K | 0.13% | 127 |
|
|
2024
Q4 | $270K | Buy |
1,133
+3
| +0.3% | +$715 | 0.11% | 104 |
|
|
2024
Q3 | $265K | Buy |
1,130
+2
| +0.2% | +$470 | 0.11% | 99 |
|
|
2024
Q2 | $255K | Hold |
1,128
| – | – | 0.1% | 100 |
|
|
2024
Q1 | $249K | Hold |
1,128
| – | – | 0.11% | 101 |
|
|
2023
Q4 | $233K | Hold |
1,128
| – | – | 0.11% | 97 |
|
|
2023
Q3 | $207K | Hold |
1,128
| – | – | 0.11% | 100 |
|
|
2023
Q2 | $232K | Buy |
+1,128
| New | +$232K | 0.11% | 105 |
|