DBK Financial Counsel’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
5,597
-110
| -2% | -$26.1K | 1.2% | 23 |
|
|
2025
Q1 | $1.27M | Sell |
5,707
-75
| -1% | -$16.6K | 1.27% | 25 |
|
|
2024
Q4 | $1.39M | Sell |
5,782
-47
| -0.8% | -$11.3K | 1.4% | 21 |
|
|
2024
Q3 | $1.38M | Hold |
5,829
| – | – | 1.4% | 22 |
|
|
2024
Q2 | $1.27M | Sell |
5,829
-67
| -1% | -$14.6K | 1.38% | 22 |
|
|
2024
Q1 | $1.35M | Sell |
5,896
-280
| -5% | -$64K | 1.41% | 20 |
|
|
2023
Q4 | $1.32M | Buy |
6,176
+1,585
| +35% | +$338K | 1.51% | 21 |
|
|
2023
Q3 | $868K | Hold |
4,591
| – | – | 1.14% | 25 |
|
|
2023
Q2 | $913K | Buy |
4,591
+61
| +1% | +$12.1K | 1.23% | 23 |
|
|
2023
Q1 | $859K | Sell |
4,530
-260
| -5% | -$49.3K | 1.19% | 23 |
|
|
2022
Q4 | $879K | Buy |
4,790
+1
| +0% | +$184 | 1.4% | 21 |
|
|
2022
Q3 | $819K | Sell |
4,789
-378
| -7% | -$64.6K | 1.42% | 18 |
|
|
2022
Q2 | $910K | Buy |
5,167
+267
| +5% | +$47K | 1.48% | 18 |
|
|
2022
Q1 | $1.04M | Sell |
4,900
-159
| -3% | -$33.8K | 1.54% | 16 |
|
|
2021
Q4 | $1.14M | Buy |
+5,059
| New | +$1.14M | 1.63% | 17 |
|