Diversified’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
Q3 | $845K | Buy |
4,207
+14
| +0.3% | +$2.81K | 0.09% | 84 |
|
|
2024
Q2 | $765K | Buy |
4,193
+1,109
| +36% | +$202K | 0.09% | 86 |
|
|
2024
Q1 | $592K | Buy |
3,084
+55
| +2% | +$10.6K | 0.08% | 75 |
|
|
2023
Q4 | $545K | Buy |
3,029
+181
| +6% | +$32.6K | 0.12% | 73 |
|
|
2023
Q3 | $454K | Buy |
2,848
+74
| +3% | +$11.8K | 0.12% | 80 |
|
|
2023
Q2 | $459K | Sell |
2,774
-180
| -6% | -$29.8K | 0.12% | 76 |
|
|
2023
Q1 | $469K | Buy |
2,954
+33
| +1% | +$5.24K | 0.17% | 74 |
|
|
2022
Q4 | $464K | Buy |
2,921
+1,191
| +69% | +$189K | 0.18% | 82 |
|
|
2022
Q3 | $248K | Buy |
+1,730
| New | +$248K | 0.12% | 99 |
|