Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.14M | Buy |
14,897
+125
| +0.8% | +$17.9K | 0.1% | 170 |
|
|
2022
Q2 | $2.21M | Buy |
14,772
+360
| +2% | +$53.9K | 0.1% | 161 |
|
|
2022
Q1 | $2.54M | Buy |
14,412
+364
| +3% | +$64.1K | 0.11% | 160 |
|
|
2021
Q4 | $2.51M | Sell |
14,048
-1,358
| -9% | -$243K | 0.12% | 157 |
|
|
2021
Q3 | $2.61M | Sell |
15,406
-514
| -3% | -$87K | 0.14% | 151 |
|
|
2021
Q2 | $2.77M | Sell |
15,920
-1,805
| -10% | -$313K | 0.16% | 145 |
|
|
2021
Q1 | $2.94M | Sell |
17,725
-512
| -3% | -$84.8K | 0.2% | 133 |
|
|
2020
Q4 | $2.59M | Sell |
18,237
-2,666
| -13% | -$379K | 0.18% | 133 |
|
|
2020
Q3 | $2.31M | Sell |
20,903
-1,569
| -7% | -$174K | 0.19% | 135 |
|
|
2020
Q2 | $2.4M | Sell |
22,472
-514
| -2% | -$55K | 0.2% | 123 |
|
|
2020
Q1 | $2.04M | Buy |
22,986
+1,078
| +5% | +$95.7K | 0.2% | 126 |
|
|
2019
Q4 | $3M | Buy |
21,908
+223
| +1% | +$30.6K | 0.23% | 115 |
|
|
2019
Q3 | $2.79M | Buy |
21,685
+230
| +1% | +$29.6K | 0.23% | 120 |
|
|
2019
Q2 | $2.8M | Sell |
21,455
-2,020
| -9% | -$264K | 0.23% | 118 |
|
|
2019
Q1 | $3.02M | Buy |
23,475
+1,105
| +5% | +$142K | 0.29% | 97 |
|
|
2018
Q4 | $2.9M | Hold |
22,370
| – | – | 0.3% | 93 |
|
|
2018
Q3 | $3.12M | Sell |
22,370
-5
| -0% | -$697 | 0.27% | 105 |
|
|
2018
Q2 | $3.04M | Sell |
22,375
-1,159
| -5% | -$157K | 0.28% | 105 |
|
|
2018
Q1 | $3.05M | Sell |
23,534
-4,408
| -16% | -$571K | 0.29% | 107 |
|
|
2017
Q4 | $3.71M | Buy |
27,942
+3,525
| +14% | +$468K | 0.34% | 93 |
|
|
2017
Q3 | $3.12M | Sell |
24,417
-1,189
| -5% | -$152K | 0.32% | 104 |
|
|
2017
Q2 | $3.15M | Sell |
25,606
-630
| -2% | -$77.4K | 0.33% | 99 |
|
|
2017
Q1 | $3.22M | Sell |
26,236
-711
| -3% | -$87.3K | 0.34% | 98 |
|
|
2016
Q4 | $3.26M | Buy |
26,947
+1
| +0% | +$121 | 0.36% | 94 |
|
|
2016
Q3 | $2.98M | Sell |
26,946
-330
| -1% | -$36.5K | 0.35% | 98 |
|
|
2016
Q2 | $2.87M | Sell |
27,276
-115
| -0.4% | -$12.1K | 0.34% | 97 |
|
|
2016
Q1 | $2.79M | Buy |
27,391
+1,494
| +6% | +$152K | 0.34% | 96 |
|
|
2015
Q4 | $2.56M | Sell |
25,897
-359
| -1% | -$35.5K | 0.32% | 100 |
|
|
2015
Q3 | $2.54M | Buy |
26,256
+90
| +0.3% | +$8.72K | 0.35% | 94 |
|
|
2015
Q2 | $2.82M | Hold |
26,166
| – | – | 0.35% | 92 |
|
|
2015
Q1 | $2.86M | Sell |
26,166
-590
| -2% | -$64.6K | 0.36% | 94 |
|
|
2014
Q4 | $2.83M | Sell |
26,756
-223
| -0.8% | -$23.6K | 0.35% | 93 |
|
|
2014
Q3 | $2.69M | Sell |
26,979
-350
| -1% | -$34.9K | 0.35% | 96 |
|
|
2014
Q2 | $2.88M | Sell |
27,329
-95
| -0.3% | -$10K | 0.37% | 92 |
|
|
2014
Q1 | $2.76M | Sell |
27,424
-821
| -3% | -$82.6K | 0.36% | 91 |
|
|
2013
Q4 | $2.75M | Sell |
28,245
-730
| -3% | -$71.1K | 0.39% | 87 |
|
|
2013
Q3 | $2.62M | Sell |
28,975
-1,972
| -6% | -$178K | 0.41% | 82 |
|
|
2013
Q2 | $2.59M | Buy |
+30,947
| New | +$2.59M | 0.43% | 80 |
|