Duncker Streett & Co’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
Q2 | $1.7M | Sell |
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|
2025
Q1 | $1.69M | Sell |
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|
2024
Q4 | $1.8M | Sell |
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|
2024
Q3 | $1.85M | Sell |
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|
2024
Q2 | $1.79M | Sell |
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|
2024
Q1 | $1.91M | Sell |
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|
2023
Q4 | $1.79M | Sell |
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|
2023
Q3 | $1.71M | Buy |
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|
2023
Q2 | $1.77M | Sell |
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|
2023
Q1 | $1.72M | Sell |
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|
2022
Q4 | $1.74M | Buy |
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|
2022
Q3 | $1.57M | Sell |
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|
2022
Q2 | $1.87M | Sell |
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|
2022
Q1 | $2.21M | Sell |
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|
2021
Q4 | $2.78M | Sell |
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|
2021
Q3 | $2.68M | Sell |
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|
2021
Q2 | $3.11M | Buy |
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|
2021
Q1 | $2.92M | Sell |
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|
2020
Q4 | $2.89M | Buy |
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|
2020
Q3 | $2.05M | Buy |
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|
2020
Q2 | $1.93M | Sell |
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|
2020
Q1 | $1.75M | Sell |
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|
2019
Q4 | $3.31M | Sell |
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|
2019
Q3 | $3.24M | Sell |
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|
2019
Q2 | $3.29M | Sell |
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|
2019
Q1 | $3.26M | Buy |
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|
2018
Q4 | $2.82M | Buy |
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|
2018
Q3 | $3.42M | Buy |
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|
2018
Q2 | $3.27M | Buy |
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|
2018
Q1 | $3.08M | Buy |
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|
2017
Q4 | $3.15M | Buy |
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|
2017
Q3 | $3M | Buy |
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|
2017
Q2 | $2.79M | Buy |
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|
2017
Q1 | $2.62M | Buy |
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|
2016
Q4 | $2.35M | Sell |
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|
2016
Q3 | $2.15M | Buy |
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|
2016
Q2 | $2M | Buy |
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|
2016
Q1 | $1.82M | Buy |
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|
2015
Q4 | $1.7M | Buy |
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|
2015
Q3 | $1.64M | Sell |
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|
2015
Q2 | $1.84M | Sell |
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|
2015
Q1 | $1.88M | Buy |
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|
2014
Q4 | $1.8M | Buy |
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|
2014
Q3 | $1.52M | Sell |
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|
2014
Q2 | $1.61M | Buy |
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|
2014
Q1 | $1.44M | Buy |
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|
2013
Q4 | $1.38M | Buy |
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|
2013
Q3 | $1.28M | Buy |
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|
2013
Q2 | $1.18M | Buy |
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