Diversified Portfolios Inc’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 | $3.77M | Buy |
19,354
+5,715
| +42% | +$1.11M | 0.36% | 49 |
|
|
2025
Q1 | $2.54M | Sell |
13,639
-756
| -5% | -$141K | 0.27% | 54 |
|
|
2024
Q4 | $2.85M | Buy |
14,395
+1,258
| +10% | +$249K | 0.31% | 53 |
|
|
2024
Q3 | $2.64M | Buy |
13,137
+200
| +2% | +$40.2K | 0.3% | 54 |
|
|
2024
Q2 | $2.36M | Buy |
12,937
+178
| +1% | +$32.5K | 0.31% | 51 |
|
|
2024
Q1 | $2.45M | Sell |
12,759
-91
| -0.7% | -$17.5K | 0.34% | 48 |
|
|
2023
Q4 | $2.31M | Sell |
12,850
-8,601
| -40% | -$1.55M | 0.36% | 45 |
|
|
2023
Q3 | $3.42M | Buy |
21,451
+2,072
| +11% | +$330K | 0.65% | 33 |
|
|
2023
Q2 | $3.21M | Buy |
19,379
+12,320
| +175% | +$2.04M | 0.64% | 32 |
|
|
2023
Q1 | $1.12M | Buy |
7,059
+716
| +11% | +$114K | 0.25% | 57 |
|
|
2022
Q4 | $1.01M | Buy |
6,343
+1,329
| +27% | +$211K | 0.23% | 57 |
|
|
2022
Q3 | $719K | Buy |
5,014
+499
| +11% | +$71.6K | 0.19% | 64 |
|
|
2022
Q2 | $676K | Sell |
4,515
-2,217
| -33% | -$332K | 0.19% | 63 |
|
|
2022
Q1 | $1.18M | Buy |
6,732
+2,380
| +55% | +$419K | 0.28% | 53 |
|
|
2021
Q4 | $778K | Buy |
4,352
+347
| +9% | +$62K | 0.19% | 65 |
|
|
2021
Q3 | $678K | Buy |
4,005
+126
| +3% | +$21.3K | 0.19% | 58 |
|
|
2021
Q2 | $674K | Buy |
3,879
+508
| +15% | +$88.3K | 0.25% | 49 |
|
|
2021
Q1 | $558K | Buy |
3,371
+4
| +0.1% | +$662 | 0.18% | 54 |
|
|
2020
Q4 | $479K | Buy |
3,367
+222
| +7% | +$31.6K | 0.17% | 53 |
|
|
2020
Q3 | $348K | Buy |
3,145
+262
| +9% | +$29K | 0.15% | 50 |
|
|
2020
Q2 | $308K | Buy |
2,883
+80
| +3% | +$8.55K | 0.15% | 47 |
|
|
2020
Q1 | $249K | Sell |
2,803
-121
| -4% | -$10.7K | 0.14% | 46 |
|
|
2019
Q4 | $401K | Buy |
2,924
+631
| +28% | +$86.5K | 0.19% | 37 |
|
|
2019
Q3 | $295K | Hold |
2,293
| – | – | 0.15% | 44 |
|
|
2019
Q2 | $299K | Buy |
2,293
+4
| +0.2% | +$522 | 0.16% | 36 |
|
|
2019
Q1 | $295K | Hold |
2,289
| – | – | 0.16% | 42 |
|
|
2018
Q4 | $261K | Buy |
2,289
+55
| +2% | +$6.27K | 0.16% | 41 |
|
|
2018
Q3 | $311K | Buy |
2,234
+21
| +0.9% | +$2.92K | 0.17% | 37 |
|
|
2018
Q2 | $300K | Sell |
2,213
-224
| -9% | -$30.4K | 0.17% | 37 |
|
|
2018
Q1 | $315K | Buy |
2,437
+100
| +4% | +$12.9K | 0.18% | 35 |
|
|
2017
Q4 | $310K | Sell |
2,337
-7
| -0.3% | -$929 | 0.17% | 40 |
|
|
2017
Q3 | $299K | Sell |
2,344
-56
| -2% | -$7.14K | 0.17% | 40 |
|
|
2017
Q2 | $295K | Buy |
2,400
+56
| +2% | +$6.88K | 0.18% | 38 |
|
|
2017
Q1 | $288K | Buy |
2,344
+7
| +0.3% | +$860 | 0.17% | 37 |
|
|
2016
Q4 | $283K | Hold |
2,337
| – | – | 0.17% | 34 |
|
|
2016
Q3 | $259K | Buy |
2,337
+6
| +0.3% | +$665 | 0.16% | 35 |
|
|
2016
Q2 | $245K | Hold |
2,331
| – | – | 0.15% | 42 |
|
|
2016
Q1 | $237K | Hold |
2,331
| – | – | 0.15% | 40 |
|
|
2015
Q4 | $230K | Hold |
2,331
| – | – | 0.15% | 42 |
|
|
2015
Q3 | $226K | Hold |
2,331
| – | – | 0.15% | 48 |
|
|
2015
Q2 | $247K | Hold |
2,331
| – | – | 0.16% | 42 |
|
|
2015
Q1 | $255K | Hold |
2,331
| – | – | 0.16% | 43 |
|
|
2014
Q4 | $247K | Buy |
+2,331
| New | +$247K | 0.15% | 67 |
|