DIP
Davis Investment Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
1,325
| – | – | 0.13% | 129 |
|
|
2025
Q1 | $316K | Hold |
1,325
| – | – | 0.14% | 121 |
|
|
2024
Q4 | $371K | Hold |
1,325
| – | – | 0.16% | 90 |
|
|
2024
Q3 | $352K | Hold |
1,325
| – | – | 0.15% | 88 |
|
|
2024
Q2 | $342K | Hold |
1,325
| – | – | 0.14% | 89 |
|
|
2024
Q1 | $334K | Hold |
1,325
| – | – | 0.15% | 90 |
|
|
2023
Q4 | $308K | Hold |
1,325
| – | – | 0.15% | 87 |
|
|
2023
Q3 | $276K | Hold |
1,325
| – | – | 0.15% | 86 |
|
|
2023
Q2 | $313K | Hold |
1,325
| – | – | 0.15% | 88 |
|
|
2023
Q1 | $283K | Sell |
1,325
-130
| -9% | -$27.8K | 0.15% | 85 |
|
|
2022
Q4 | $327K | Buy |
+1,455
| New | +$327K | 0.17% | 87 |
|