DAM
Derbend Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $284K | Buy |
1,242
+4
| +0.3% | +$914 | 0.14% | 95 |
|
|
2023
Q4 | $264K | Sell |
1,238
-2
| -0.2% | -$427 | 0.15% | 88 |
|
|
2023
Q3 | $234K | Sell |
1,240
-7
| -0.6% | -$1.32K | 0.16% | 84 |
|
|
2023
Q2 | $248K | Buy |
1,247
+24
| +2% | +$4.78K | 0.17% | 65 |
|
|
2023
Q1 | $232K | Sell |
1,223
-246
| -17% | -$46.6K | 0.17% | 69 |
|
|
2022
Q4 | $270K | Buy |
1,469
+8
| +0.5% | +$1.47K | 0.22% | 62 |
|
|
2022
Q3 | $250K | Hold |
1,461
| – | – | 0.2% | 68 |
|
|
2022
Q2 | $257K | Hold |
1,461
| – | – | 0.21% | 60 |
|
|
2022
Q1 | $330K | Hold |
1,461
| – | – | 0.32% | 67 |
|
|
2021
Q4 | $330K | Hold |
1,461
| – | – | 0.32% | 66 |
|
|
2021
Q3 | $319K | Buy |
1,461
+61
| +4% | +$13.3K | 0.3% | 68 |
|
|
2021
Q2 | $315K | Buy |
+1,400
| New | +$315K | 0.29% | 70 |
|