DAC
Dividend Assets Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | -$3K | – | 568 |
|
|
2022
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 488 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 559 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 188 |
|
|
2020
Q2 | $1K | Sell |
10
-15
| -60% | -$1.5K | ﹤0.01% | 186 |
|
|
2020
Q1 | $2K | Sell |
25
-48
| -66% | -$3.84K | ﹤0.01% | 171 |
|
|
2019
Q4 | $10K | Sell |
73
-5
| -6% | -$685 | ﹤0.01% | 188 |
|
|
2019
Q3 | $10K | Sell |
78
-90
| -54% | -$11.5K | ﹤0.01% | 184 |
|
|
2019
Q2 | $22K | Buy |
+168
| New | +$22K | ﹤0.01% | 180 |
|