DT Investment Partners’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 | $10.7K | Hold |
55
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $10.2K | Hold |
55
| – | – | ﹤0.01% | 404 |
|
|
2024
Q4 | $10.9K | Hold |
55
| – | – | ﹤0.01% | 401 |
|
|
2024
Q3 | $11K | Hold |
55
| – | – | ﹤0.01% | 430 |
|
|
2024
Q2 | $10K | Sell |
55
-72
| -57% | -$13.1K | ﹤0.01% | 374 |
|
|
2024
Q1 | $24.4K | Buy |
127
+72
| +131% | +$13.8K | ﹤0.01% | 273 |
|
|
2023
Q4 | $9.87K | Hold |
55
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $8.77K | Hold |
55
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $9.58K | Sell |
55
-500
| -90% | -$87K | ﹤0.01% | 326 |
|
|
2023
Q1 | $87.1K | Buy |
+555
| New | +$87.1K | 0.01% | 176 |
|
|
2015
Q3 | – | Sell |
-2,078
| Closed | -$224K | – | 116 |
|
|
2015
Q2 | $224K | Buy |
+2,078
| New | +$224K | 0.06% | 118 |
|