DE
Day & Ennis’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $326K | Buy |
1,530
+126
| +9% | +$26.9K | 0.12% | 92 |
|
|
2023
Q3 | $265K | Buy |
1,404
+77
| +6% | +$14.6K | 0.1% | 98 |
|
|
2023
Q2 | $264K | Buy |
1,327
+166
| +14% | +$33K | 0.1% | 97 |
|
|
2023
Q1 | $220K | Buy |
1,161
+4
| +0.3% | +$758 | 0.08% | 112 |
|
|
2022
Q4 | $212K | Buy |
+1,157
| New | +$212K | 0.08% | 110 |
|
|
2022
Q3 | – | Sell |
-1,147
| Closed | -$202K | – | 117 |
|
|
2022
Q2 | $202K | Buy |
1,147
+3
| +0.3% | +$528 | 0.08% | 117 |
|
|
2022
Q1 | $243K | Sell |
1,144
-349
| -23% | -$74.1K | 0.08% | 111 |
|
|
2021
Q4 | $337K | Buy |
1,493
+7
| +0.5% | +$1.58K | 0.11% | 88 |
|
|
2021
Q3 | $325K | Sell |
1,486
-190
| -11% | -$41.6K | 0.11% | 92 |
|
|
2021
Q2 | $378K | Buy |
1,676
+4
| +0.2% | +$902 | 0.13% | 83 |
|
|
2021
Q1 | $358K | Buy |
1,672
+4
| +0.2% | +$856 | 0.14% | 82 |
|
|
2020
Q4 | $325K | Buy |
1,668
+14
| +0.8% | +$2.73K | 0.13% | 80 |
|
|
2020
Q3 | $254K | Buy |
1,654
+3
| +0.2% | +$461 | 0.11% | 84 |
|
|
2020
Q2 | $241K | Buy |
+1,651
| New | +$241K | 0.12% | 80 |
|
|
2020
Q1 | – | Sell |
-1,514
| Closed | -$251K | – | 95 |
|
|
2019
Q4 | $251K | Buy |
1,514
+8
| +0.5% | +$1.33K | 0.12% | 76 |
|
|
2019
Q3 | $232K | Buy |
1,506
+9
| +0.6% | +$1.39K | 0.12% | 82 |
|
|
2019
Q2 | $235K | Buy |
1,497
+4
| +0.3% | +$628 | 0.12% | 79 |
|
|
2019
Q1 | $228K | Buy |
+1,493
| New | +$228K | 0.13% | 78 |
|