Deutsche Bank’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
Q1 | – | Sell |
-187
| Closed | -$37.1K | – | 3588 |
|
|
2024
Q4 | $37.1K | Hold |
187
| – | – | ﹤0.01% | 3411 |
|
|
2024
Q3 | $37.5K | Hold |
187
| – | – | ﹤0.01% | 3355 |
|
|
2024
Q2 | $34.1K | Hold |
187
| – | – | ﹤0.01% | 3335 |
|
|
2024
Q1 | $35.9K | Sell |
187
-101
| -35% | -$19.4K | ﹤0.01% | 3400 |
|
|
2023
Q4 | $51.8K | Hold |
288
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q3 | $45.9K | Hold |
288
| – | – | ﹤0.01% | 3393 |
|
|
2023
Q2 | $47.6K | Buy |
288
+101
| +54% | +$16.7K | ﹤0.01% | 3467 |
|
|
2023
Q1 | $29.7K | Buy |
+187
| New | +$29.7K | ﹤0.01% | 3623 |
|
|
2022
Q2 | – | Sell |
-705
| Closed | -$124K | – | 4136 |
|
|
2022
Q1 | $124K | Sell |
705
-375
| -35% | -$66K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $193K | Hold |
1,080
| – | – | ﹤0.01% | 3370 |
|
|
2021
Q3 | $183K | Sell |
1,080
-631
| -37% | -$107K | ﹤0.01% | 3576 |
|
|
2021
Q2 | $298K | Sell |
1,711
-366
| -18% | -$63.7K | ﹤0.01% | 3523 |
|
|
2021
Q1 | $344K | Buy |
2,077
+189
| +10% | +$31.3K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $269K | Buy |
1,888
+131
| +7% | +$18.7K | ﹤0.01% | 3259 |
|
|
2020
Q3 | $194K | Buy |
1,757
+345
| +24% | +$38.1K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $151K | Buy |
1,412
+912
| +182% | +$97.5K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $44K | Hold |
500
| – | – | ﹤0.01% | 3531 |
|
|
2019
Q4 | $68K | Sell |
500
-200,025
| -100% | -$27.2M | ﹤0.01% | 3700 |
|
|
2019
Q3 | $25.8M | Sell |
200,525
-366
| -0.2% | -$47.2K | 0.02% | 684 |
|
|
2019
Q2 | $26.2M | Buy |
200,891
+233
| +0.1% | +$30.4K | 0.02% | 835 |
|
|
2019
Q1 | $25.8M | Sell |
200,658
-219
| -0.1% | -$28.2K | 0.02% | 856 |
|
|
2018
Q4 | $22.9M | Buy |
200,877
+120
| +0.1% | +$13.7K | 0.02% | 826 |
|
|
2018
Q3 | $28M | Hold |
200,757
| – | – | 0.01% | 942 |
|
|
2018
Q2 | $27.3M | Sell |
200,757
-105
| -0.1% | -$14.3K | 0.01% | 992 |
|
|
2018
Q1 | $26M | Buy |
+200,862
| New | +$26M | 0.01% | 967 |
|
|
2015
Q1 | – | Sell |
-202,407
| Closed | -$21.4M | – | 5243 |
|
|
2014
Q4 | $21.4M | Buy |
202,407
+200,437
| +10,174% | +$21.2M | 0.01% | 965 |
|
|
2014
Q3 | $195K | Buy |
1,970
+21
| +1% | +$2.08K | ﹤0.01% | 3886 |
|
|
2014
Q2 | $205K | Buy |
1,949
+1,199
| +160% | +$126K | ﹤0.01% | 3944 |
|
|
2014
Q1 | $75K | Hold |
750
| – | – | ﹤0.01% | 4333 |
|
|
2013
Q4 | $73K | Sell |
750
-200,000
| -100% | -$19.5M | ﹤0.01% | 4160 |
|
|
2013
Q3 | $18.1M | Buy |
200,750
+199,999
| +26,631% | +$18M | 0.01% | 948 |
|
|
2013
Q2 | $62K | Buy |
+751
| New | +$62K | ﹤0.01% | 4407 |
|