DGS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $440K | Buy |
2,222
+214
| +11% | +$42.4K | 0.11% | 165 |
|
|
2024
Q3 | $403K | Buy |
2,008
+2
| +0.1% | +$402 | 0.11% | 183 |
|
|
2024
Q2 | $366K | Buy |
2,006
+48
| +2% | +$8.76K | 0.1% | 182 |
|
|
2024
Q1 | $376K | Buy |
1,958
+292
| +18% | +$56K | 0.11% | 172 |
|
|
2023
Q4 | $300K | Buy |
1,666
+14
| +0.8% | +$2.52K | 0.12% | 164 |
|
|
2023
Q3 | $263K | Sell |
1,652
-31
| -2% | -$4.94K | 0.13% | 171 |
|
|
2023
Q2 | $278K | Buy |
1,683
+220
| +15% | +$36.4K | 0.14% | 163 |
|
|
2023
Q1 | $232K | Buy |
1,463
+69
| +5% | +$11K | 0.13% | 175 |
|
|
2022
Q4 | $221K | Buy |
+1,394
| New | +$221K | 0.14% | 180 |
|
|
2022
Q3 | – | Sell |
-1,355
| Closed | -$203K | – | 224 |
|
|
2022
Q2 | $203K | Buy |
1,355
+65
| +5% | +$9.74K | 0.16% | 166 |
|
|
2022
Q1 | $227K | Buy |
+1,290
| New | +$227K | 0.14% | 158 |
|