Dorsey & Whitney 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 | $554K | Sell |
2,839
-696
| -20% | -$136K | 0.03% | 403 |
|
|
2025
Q1 | $659K | Sell |
3,535
-421
| -11% | -$78.4K | 0.04% | 350 |
|
|
2024
Q4 | $784K | Sell |
3,956
-570
| -13% | -$113K | 0.04% | 306 |
|
|
2024
Q3 | $909K | Buy |
4,526
+127
| +3% | +$25.5K | 0.05% | 279 |
|
|
2024
Q2 | $803K | Sell |
4,399
-516
| -10% | -$94.2K | 0.06% | 255 |
|
|
2024
Q1 | $943K | Buy |
4,915
+601
| +14% | +$115K | 0.06% | 228 |
|
|
2023
Q4 | $776K | Buy |
4,314
+392
| +10% | +$70.5K | 0.06% | 247 |
|
|
2023
Q3 | $626K | Buy |
3,922
+2
| +0.1% | +$319 | 0.05% | 267 |
|
|
2023
Q2 | $648K | Sell |
3,920
-57
| -1% | -$9.43K | 0.05% | 271 |
|
|
2023
Q1 | $631K | Buy |
3,977
+1,665
| +72% | +$264K | 0.06% | 267 |
|
|
2022
Q4 | $367K | Sell |
2,312
-163
| -7% | -$25.9K | 0.04% | 361 |
|
|
2022
Q3 | $355K | Buy |
2,475
+149
| +6% | +$21.4K | 0.04% | 359 |
|
|
2022
Q2 | $349K | Sell |
2,326
-857
| -27% | -$129K | 0.04% | 361 |
|
|
2022
Q1 | $560K | Buy |
3,183
+12
| +0.4% | +$2.11K | 0.05% | 288 |
|
|
2021
Q4 | $568K | Buy |
3,171
+431
| +16% | +$77.2K | 0.05% | 277 |
|
|
2021
Q3 | $463K | Sell |
2,740
-163
| -6% | -$27.5K | 0.04% | 305 |
|
|
2021
Q2 | $504K | Sell |
2,903
-40
| -1% | -$6.95K | 0.05% | 279 |
|
|
2021
Q1 | $487K | Buy |
2,943
+879
| +43% | +$145K | 0.05% | 284 |
|
|
2020
Q4 | $293K | Hold |
2,064
| – | – | 0.03% | 352 |
|
|
2020
Q3 | $229K | Sell |
2,064
-107
| -5% | -$11.9K | 0.03% | 364 |
|
|
2020
Q2 | $232K | Buy |
+2,171
| New | +$232K | 0.03% | 368 |
|