DFA
Delta Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
4,829
-40
| -0.8% | -$9.48K | 0.4% | 65 |
|
|
2025
Q1 | $1.08M | Sell |
4,869
-242
| -5% | -$53.7K | 0.41% | 69 |
|
|
2024
Q4 | $1.23M | Buy |
5,111
+206
| +4% | +$49.5K | 0.46% | 60 |
|
|
2024
Q3 | $1.16M | Buy |
4,905
+8
| +0.2% | +$1.9K | 0.42% | 67 |
|
|
2024
Q2 | $1.07M | Hold |
4,897
| – | – | 0.41% | 68 |
|
|
2024
Q1 | $1.12M | Buy |
4,897
+6
| +0.1% | +$1.37K | 0.44% | 69 |
|
|
2023
Q4 | $1.04M | Sell |
4,891
-106
| -2% | -$22.6K | 0.45% | 65 |
|
|
2023
Q3 | $945K | Buy |
4,997
+8
| +0.2% | +$1.51K | 0.43% | 72 |
|
|
2023
Q2 | $992K | Buy |
4,989
+7
| +0.1% | +$1.39K | 0.44% | 69 |
|
|
2023
Q1 | $944K | Buy |
4,982
+8
| +0.2% | +$1.52K | 0.46% | 67 |
|
|
2022
Q4 | $913K | Buy |
4,974
+10
| +0.2% | +$1.84K | 0.44% | 70 |
|
|
2022
Q3 | $848K | Buy |
4,964
+8
| +0.2% | +$1.37K | 0.45% | 73 |
|
|
2022
Q2 | $873K | Buy |
4,956
+6
| +0.1% | +$1.06K | 0.44% | 75 |
|
|
2022
Q1 | $1.05M | Buy |
4,950
+5
| +0.1% | +$1.06K | 0.45% | 69 |
|
|
2021
Q4 | $1.12M | Buy |
4,945
+9
| +0.2% | +$2.04K | 0.46% | 68 |
|
|
2021
Q3 | $1.08M | Buy |
4,936
+59
| +1% | +$12.9K | 0.48% | 70 |
|
|
2021
Q2 | $1.1M | Buy |
4,877
+45
| +0.9% | +$10.1K | 0.48% | 70 |
|
|
2021
Q1 | $1.04M | Buy |
4,832
+5
| +0.1% | +$1.07K | 0.48% | 70 |
|
|
2020
Q4 | $940K | Buy |
4,827
+15
| +0.3% | +$2.92K | 0.47% | 68 |
|
|
2020
Q3 | $740K | Sell |
4,812
-10
| -0.2% | -$1.54K | 0.41% | 78 |
|
|
2020
Q2 | $703K | Sell |
4,822
-463
| -9% | -$67.5K | 0.41% | 75 |
|
|
2020
Q1 | $610K | Sell |
5,285
-20,517
| -80% | -$2.37M | 0.42% | 74 |
|
|
2019
Q4 | $4.27M | Sell |
25,802
-205
| -0.8% | -$34K | 1.67% | 11 |
|
|
2019
Q3 | $4M | Buy |
26,007
+244
| +0.9% | +$37.5K | 1.62% | 12 |
|
|
2019
Q2 | $4.04M | Buy |
+25,763
| New | +$4.04M | 1.67% | 10 |
|