Dimension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,258
| Closed | -$208K | – | 109 |
|
|
2023
Q2 | $208K | Buy |
+1,258
| New | +$208K | 0.05% | 85 |
|
|
2022
Q2 | – | Sell |
-1,259
| Closed | -$222K | – | 118 |
|
|
2022
Q1 | $222K | Hold |
1,259
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $225K | Hold |
1,259
| – | – | 0.04% | 95 |
|
|
2021
Q3 | $213K | Sell |
1,259
-1,145
| -48% | -$194K | 0.04% | 92 |
|
|
2021
Q2 | $417K | Sell |
2,404
-2,875
| -54% | -$499K | 0.09% | 76 |
|
|
2021
Q1 | $874K | Sell |
5,279
-866
| -14% | -$143K | 0.21% | 49 |
|
|
2020
Q4 | $873K | Buy |
6,145
+1,975
| +47% | +$281K | 0.25% | 41 |
|
|
2020
Q3 | $462K | Buy |
4,170
+1,946
| +88% | +$216K | 0.14% | 67 |
|
|
2020
Q2 | $238K | Buy |
+2,224
| New | +$238K | 0.08% | 82 |
|