Dentgroup’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 | $997K | Sell |
5,114
-568
| -10% | -$111K | 0.69% | 45 |
|
|
2025
Q1 | $1.06M | Sell |
5,682
-54
| -0.9% | -$10.1K | 0.79% | 39 |
|
|
2024
Q4 | $1.14M | Sell |
5,736
-3
| -0.1% | -$595 | 0.87% | 38 |
|
|
2024
Q3 | $1.15M | Sell |
5,739
-521
| -8% | -$105K | 0.86% | 33 |
|
|
2024
Q2 | $1.14M | Sell |
6,260
-482
| -7% | -$88K | 0.92% | 31 |
|
|
2024
Q1 | $1.29M | Sell |
6,742
-306
| -4% | -$58.7K | 1.07% | 24 |
|
|
2023
Q4 | $1.27M | Sell |
7,048
-4,830
| -41% | -$869K | 1.13% | 22 |
|
|
2023
Q3 | $1.89M | Sell |
11,878
-82
| -0.7% | -$13.1K | 1.4% | 22 |
|
|
2023
Q2 | $1.98M | Sell |
11,960
-294
| -2% | -$48.6K | 1.43% | 21 |
|
|
2023
Q1 | $1.95M | Buy |
12,254
+509
| +4% | +$80.8K | 1.56% | 19 |
|
|
2022
Q4 | $1.87M | Sell |
11,745
-285
| -2% | -$45.3K | 1.61% | 19 |
|
|
2022
Q3 | $1.78M | Buy |
12,030
+704
| +6% | +$104K | 1.79% | 17 |
|
|
2022
Q2 | $1.7M | Buy |
11,326
+29
| +0.3% | +$4.35K | 1.89% | 15 |
|
|
2022
Q1 | $1.99M | Buy |
11,297
+26
| +0.2% | +$4.58K | 1.92% | 17 |
|
|
2021
Q4 | $2.02M | Buy |
+11,271
| New | +$2.02M | 1.9% | 17 |
|