Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $289K | Buy |
1,607
+7
| +0.4% | +$1.26K | 0.1% | 98 |
|
|
2023
Q3 | $255K | Sell |
1,600
-194
| -11% | -$30.9K | 0.1% | 100 |
|
|
2023
Q2 | $297K | Buy |
1,794
+7
| +0.4% | +$1.16K | 0.11% | 92 |
|
|
2023
Q1 | $284K | Buy |
1,787
+8
| +0.4% | +$1.27K | 0.11% | 94 |
|
|
2022
Q4 | $283K | Buy |
1,779
+9
| +0.5% | +$1.43K | 0.11% | 96 |
|
|
2022
Q3 | $254K | Sell |
1,770
-300
| -14% | -$43.1K | 0.11% | 91 |
|
|
2022
Q2 | $310K | Sell |
2,070
-9
| -0.4% | -$1.35K | 0.12% | 90 |
|
|
2022
Q1 | $366K | Sell |
2,079
-8
| -0.4% | -$1.41K | 0.12% | 87 |
|
|
2021
Q4 | $373K | Buy |
2,087
+9
| +0.4% | +$1.61K | 0.12% | 81 |
|
|
2021
Q3 | $352K | Sell |
2,078
-399
| -16% | -$67.6K | 0.12% | 85 |
|
|
2021
Q2 | $430K | Buy |
2,477
+7
| +0.3% | +$1.22K | 0.15% | 81 |
|
|
2021
Q1 | $409K | Sell |
2,470
-53
| -2% | -$8.78K | 0.15% | 77 |
|
|
2020
Q4 | $359K | Sell |
2,523
-96
| -4% | -$13.7K | 0.14% | 76 |
|
|
2020
Q3 | $290K | Buy |
2,619
+9
| +0.3% | +$997 | 0.13% | 81 |
|
|
2020
Q2 | $279K | Buy |
+2,610
| New | +$279K | 0.14% | 78 |
|
|
2020
Q1 | – | Sell |
-2,264
| Closed | -$310K | – | 96 |
|
|
2019
Q4 | $310K | Buy |
2,264
+22
| +1% | +$3.01K | 0.15% | 68 |
|
|
2019
Q3 | $289K | Buy |
2,242
+446
| +25% | +$57.5K | 0.15% | 75 |
|
|
2019
Q2 | $234K | Buy |
1,796
+7
| +0.4% | +$912 | 0.12% | 80 |
|
|
2019
Q1 | $230K | Hold |
1,789
| – | – | 0.13% | 77 |
|
|
2018
Q4 | $204K | Buy |
+1,789
| New | +$204K | 0.13% | 79 |
|
|
2018
Q1 | – | Sell |
-1,875
| Closed | -$249K | – | 82 |
|
|
2017
Q4 | $249K | Sell |
1,875
-11
| -0.6% | -$1.46K | 0.2% | 72 |
|
|
2017
Q3 | $241K | Buy |
1,886
+5
| +0.3% | +$639 | 0.21% | 66 |
|
|
2017
Q2 | $231K | Sell |
1,881
-32
| -2% | -$3.93K | 0.2% | 76 |
|
|
2017
Q1 | $235K | Buy |
1,913
+2
| +0.1% | +$246 | 0.22% | 74 |
|
|
2016
Q4 | $231K | Buy |
+1,911
| New | +$231K | 0.24% | 70 |
|