DF Dent & Co’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
1,510
| – | – | ﹤0.01% | 210 |
|
|
2025
Q1 | $335K | Hold |
1,510
| – | – | ﹤0.01% | 221 |
|
|
2024
Q4 | $363K | Hold |
1,510
| – | – | ﹤0.01% | 214 |
|
|
2024
Q3 | $358K | Hold |
1,510
| – | – | ﹤0.01% | 215 |
|
|
2024
Q2 | $329K | Hold |
1,510
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $345K | Hold |
1,510
| – | – | ﹤0.01% | 221 |
|
|
2023
Q4 | $322K | Hold |
1,510
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $285K | Hold |
1,510
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $300K | Hold |
1,510
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $286K | Hold |
1,510
| – | – | ﹤0.01% | 217 |
|
|
2022
Q4 | $277K | Hold |
1,510
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $258K | Hold |
1,510
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $266K | Sell |
1,510
-152
| -9% | -$26.8K | ﹤0.01% | 207 |
|
|
2022
Q1 | $353K | Sell |
1,662
-936
| -36% | -$199K | ﹤0.01% | 207 |
|
|
2021
Q4 | $587K | Buy |
2,598
+312
| +14% | +$70.5K | 0.01% | 184 |
|
|
2021
Q3 | $500K | Hold |
2,286
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $515K | Hold |
2,286
| – | – | 0.01% | 183 |
|
|
2021
Q1 | $489K | Sell |
2,286
-363
| -14% | -$77.7K | 0.01% | 180 |
|
|
2020
Q4 | $516K | Buy |
2,649
+308
| +13% | +$60K | 0.01% | 170 |
|
|
2020
Q3 | $360K | Buy |
2,341
+826
| +55% | +$127K | ﹤0.01% | 173 |
|
|
2020
Q2 | $221K | Buy |
+1,515
| New | +$221K | ﹤0.01% | 187 |
|