Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,698
| Closed | -$316K | – | 269 |
|
|
2025
Q1 | $316K | Sell |
1,698
-230
| -12% | -$42.8K | 0.02% | 203 |
|
|
2024
Q4 | $382K | Sell |
1,928
-215
| -10% | -$42.6K | 0.02% | 194 |
|
|
2024
Q3 | $430K | Hold |
2,143
| – | – | 0.02% | 189 |
|
|
2024
Q2 | $391K | Sell |
2,143
-313
| -13% | -$57.1K | 0.02% | 193 |
|
|
2024
Q1 | $471K | Sell |
2,456
-2
| -0.1% | -$384 | 0.02% | 166 |
|
|
2023
Q4 | $442K | Buy |
2,458
+1,086
| +79% | +$195K | 0.02% | 169 |
|
|
2023
Q3 | $219K | Buy |
+1,372
| New | +$219K | 0.01% | 224 |
|
|
2014
Q1 | – | Sell |
-4,240
| Closed | -$413K | – | 305 |
|
|
2013
Q4 | $413K | Sell |
4,240
-200
| -5% | -$19.5K | 0.05% | 219 |
|
|
2013
Q3 | $401K | Buy |
4,440
+525
| +13% | +$47.4K | 0.05% | 224 |
|
|
2013
Q2 | $328K | Buy |
+3,915
| New | +$328K | 0.05% | 231 |
|