Disciplined Investments’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
Q2 | $898K | Buy |
4,606
+187
| +4% | +$36.5K | 0.38% | 56 |
|
|
2025
Q1 | $823K | Sell |
4,419
-15
| -0.3% | -$2.79K | 0.38% | 56 |
|
|
2024
Q4 | $879K | Buy |
4,434
+65
| +1% | +$12.9K | 0.43% | 58 |
|
|
2024
Q3 | $877K | Buy |
4,369
+28
| +0.6% | +$5.62K | 0.43% | 56 |
|
|
2024
Q2 | $792K | Buy |
4,341
+33
| +0.8% | +$6.02K | 0.42% | 63 |
|
|
2024
Q1 | $827K | Sell |
4,308
-22
| -0.5% | -$4.22K | 0.45% | 59 |
|
|
2023
Q4 | $779K | Buy |
4,330
+94
| +2% | +$16.9K | 0.46% | 62 |
|
|
2023
Q3 | $676K | Sell |
4,236
-144
| -3% | -$23K | 0.41% | 62 |
|
|
2023
Q2 | $724K | Sell |
4,380
-3,307
| -43% | -$547K | 0.39% | 59 |
|
|
2023
Q1 | $1.22M | Sell |
7,687
-153
| -2% | -$24.3K | 0.51% | 56 |
|
|
2022
Q4 | $1.25M | Sell |
7,840
-169
| -2% | -$26.8K | 0.61% | 45 |
|
|
2022
Q3 | $1.15M | Sell |
8,009
-569
| -7% | -$81.6K | 0.53% | 48 |
|
|
2022
Q2 | $1.29M | Buy |
8,578
+1,298
| +18% | +$194K | 0.58% | 47 |
|
|
2022
Q1 | $1.28M | Sell |
7,280
-123
| -2% | -$21.6K | 0.53% | 52 |
|
|
2021
Q4 | $1.32M | Buy |
7,403
+61
| +0.8% | +$10.9K | 0.58% | 47 |
|
|
2021
Q3 | $1.24M | Buy |
7,342
+343
| +5% | +$58.1K | 0.6% | 45 |
|
|
2021
Q2 | $1.22M | Buy |
6,999
+1,024
| +17% | +$178K | 0.62% | 46 |
|
|
2021
Q1 | $990K | Sell |
5,975
-464
| -7% | -$76.9K | 0.58% | 50 |
|
|
2020
Q4 | $916K | Buy |
6,439
+1,115
| +21% | +$159K | 0.61% | 45 |
|
|
2020
Q3 | $589K | Buy |
5,324
+517
| +11% | +$57.2K | 0.43% | 59 |
|
|
2020
Q2 | $514K | Buy |
4,807
+1,722
| +56% | +$184K | 0.4% | 61 |
|
|
2020
Q1 | $274K | Buy |
3,085
+2,203
| +250% | +$196K | 0.26% | 74 |
|
|
2019
Q4 | $121K | Buy |
+882
| New | +$121K | 0.1% | 111 |
|