Dravo Bay’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 | $1.36M | Sell |
7,184
-265
| -4% | -$50.3K | 0.66% | 21 |
|
|
2025
Q1 | $1.39M | Sell |
7,449
-746
| -9% | -$139K | 0.74% | 21 |
|
|
2024
Q4 | $1.62M | Buy |
8,195
+821
| +11% | +$163K | 0.79% | 22 |
|
|
2024
Q3 | $1.48M | Sell |
7,374
-2,281
| -24% | -$458K | 0.76% | 21 |
|
|
2024
Q2 | $1.76M | Buy |
9,655
+519
| +6% | +$94.7K | 0.98% | 24 |
|
|
2024
Q1 | $1.75M | Buy |
9,136
+1,028
| +13% | +$197K | 1.04% | 22 |
|
|
2023
Q4 | $1.46M | Sell |
8,108
-483
| -6% | -$86.9K | 0.98% | 21 |
|
|
2023
Q3 | $1.37M | Buy |
8,591
+371
| +5% | +$59.2K | 1% | 25 |
|
|
2023
Q2 | $1.36M | Sell |
8,220
-301
| -4% | -$49.8K | 1% | 24 |
|
|
2023
Q1 | $1.35M | Buy |
8,521
+830
| +11% | +$132K | 1.02% | 22 |
|
|
2022
Q4 | $1.22M | Buy |
7,691
+956
| +14% | +$152K | 1% | 21 |
|
|
2022
Q3 | $966K | Buy |
6,735
+184
| +3% | +$26.4K | 0.88% | 22 |
|
|
2022
Q2 | $1.03M | Sell |
6,551
-824
| -11% | -$129K | 0.88% | 24 |
|
|
2022
Q1 | $1.3M | Buy |
7,375
+692
| +10% | +$122K | 1.03% | 21 |
|
|
2021
Q4 | $1.14M | Buy |
+6,683
| New | +$1.14M | 0.98% | 21 |
|