Diversified Trust’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 | $328K | Buy |
+1,681
| New | +$328K | 0.01% | 724 |
|
|
2024
Q4 | – | Sell |
-1,154
| Closed | -$232K | – | 995 |
|
|
2024
Q3 | $232K | Buy |
+1,154
| New | +$232K | 0.01% | 802 |
|
|
2024
Q1 | – | Sell |
-1,769
| Closed | -$318K | – | 934 |
|
|
2023
Q4 | $318K | Buy |
1,769
+479
| +37% | +$86.2K | 0.01% | 636 |
|
|
2023
Q3 | $206K | Buy |
+1,290
| New | +$206K | 0.01% | 742 |
|
|
2019
Q1 | – | Sell |
-2,184
| Closed | -$249K | – | 368 |
|
|
2018
Q4 | $249K | Buy |
+2,184
| New | +$249K | 0.01% | 280 |
|