Dorsey & Whitney Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $524K | Sell |
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|
2025
Q2 | $554K | Sell |
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|
2025
Q1 | $659K | Sell |
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|
2024
Q4 | $784K | Sell |
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|
2024
Q3 | $909K | Buy |
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|
2024
Q2 | $803K | Sell |
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|
2024
Q1 | $943K | Buy |
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|
2023
Q4 | $776K | Buy |
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|
2023
Q3 | $626K | Buy |
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|
2023
Q2 | $648K | Sell |
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|
2023
Q1 | $631K | Buy |
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|
2022
Q4 | $367K | Sell |
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|
2022
Q3 | $355K | Buy |
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|
2022
Q2 | $349K | Sell |
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|
2022
Q1 | $560K | Buy |
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|
2021
Q4 | $568K | Buy |
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|
2021
Q3 | $463K | Sell |
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|
2021
Q2 | $504K | Sell |
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|
2021
Q1 | $487K | Buy |
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|
2020
Q4 | $293K | Hold |
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|
2020
Q3 | $229K | Sell |
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|
2020
Q2 | $232K | Buy |
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