DSC
Duncker Streett & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
8,703
-348
| -4% | -$67.9K | 0.31% | 77 |
|
|
2025
Q1 | $1.69M | Sell |
9,051
-7
| -0.1% | -$1.3K | 0.33% | 74 |
|
|
2024
Q4 | $1.8M | Sell |
9,058
-178
| -2% | -$35.3K | 0.33% | 74 |
|
|
2024
Q3 | $1.85M | Sell |
9,236
-551
| -6% | -$111K | 0.34% | 75 |
|
|
2024
Q2 | $1.79M | Sell |
9,787
-178
| -2% | -$32.5K | 0.34% | 72 |
|
|
2024
Q1 | $1.91M | Sell |
9,965
-6
| -0.1% | -$1.15K | 0.38% | 70 |
|
|
2023
Q4 | $1.79M | Sell |
9,971
-742
| -7% | -$134K | 0.38% | 69 |
|
|
2023
Q3 | $1.71M | Buy |
10,713
+11
| +0.1% | +$1.75K | 0.4% | 71 |
|
|
2023
Q2 | $1.77M | Sell |
10,702
-110
| -1% | -$18.2K | 0.4% | 72 |
|
|
2023
Q1 | $1.72M | Sell |
10,812
-175
| -2% | -$27.8K | 0.41% | 69 |
|
|
2022
Q4 | $1.74M | Buy |
10,987
+19
| +0.2% | +$3.02K | 0.42% | 71 |
|
|
2022
Q3 | $1.57M | Sell |
10,968
-1,540
| -12% | -$221K | 0.41% | 72 |
|
|
2022
Q2 | $1.87M | Sell |
12,508
-37
| -0.3% | -$5.54K | 0.45% | 67 |
|
|
2022
Q1 | $2.21M | Sell |
12,545
-3,013
| -19% | -$530K | 0.44% | 70 |
|
|
2021
Q4 | $2.78M | Sell |
15,558
-295
| -2% | -$52.8K | 0.48% | 66 |
|
|
2021
Q3 | $2.68M | Sell |
15,853
-2,074
| -12% | -$351K | 0.51% | 66 |
|
|
2021
Q2 | $3.11M | Buy |
17,927
+314
| +2% | +$54.5K | 0.57% | 53 |
|
|
2021
Q1 | $2.92M | Sell |
17,613
-2,685
| -13% | -$445K | 0.56% | 60 |
|
|
2020
Q4 | $2.89M | Buy |
20,298
+1,792
| +10% | +$255K | 0.56% | 58 |
|
|
2020
Q3 | $2.05M | Buy |
18,506
+463
| +3% | +$51.2K | 0.45% | 74 |
|
|
2020
Q2 | $1.93M | Sell |
18,043
-1,690
| -9% | -$181K | 0.46% | 72 |
|
|
2020
Q1 | $1.75M | Sell |
19,733
-4,437
| -18% | -$394K | 0.47% | 71 |
|
|
2019
Q4 | $3.31M | Sell |
24,170
-967
| -4% | -$133K | 0.7% | 47 |
|
|
2019
Q3 | $3.24M | Sell |
25,137
-71
| -0.3% | -$9.15K | 0.75% | 41 |
|
|
2019
Q2 | $3.29M | Sell |
25,208
-93
| -0.4% | -$12.1K | 0.74% | 39 |
|
|
2019
Q1 | $3.26M | Buy |
25,301
+553
| +2% | +$71.2K | 0.75% | 35 |
|
|
2018
Q4 | $2.82M | Buy |
24,748
+203
| +0.8% | +$23.2K | 0.76% | 39 |
|
|
2018
Q3 | $3.42M | Buy |
24,545
+487
| +2% | +$67.9K | 0.78% | 32 |
|
|
2018
Q2 | $3.27M | Buy |
24,058
+301
| +1% | +$40.9K | 0.81% | 28 |
|
|
2018
Q1 | $3.08M | Buy |
23,757
+61
| +0.3% | +$7.9K | 0.78% | 30 |
|
|
2017
Q4 | $3.15M | Buy |
23,696
+200
| +0.9% | +$26.6K | 0.81% | 28 |
|
|
2017
Q3 | $3M | Buy |
23,496
+797
| +4% | +$102K | 0.91% | 26 |
|
|
2017
Q2 | $2.79M | Buy |
22,699
+1,372
| +6% | +$169K | 0.87% | 29 |
|
|
2017
Q1 | $2.62M | Buy |
21,327
+1,907
| +10% | +$234K | 0.82% | 32 |
|
|
2016
Q4 | $2.35M | Sell |
19,420
-19
| -0.1% | -$2.3K | 0.78% | 37 |
|
|
2016
Q3 | $2.15M | Buy |
19,439
+412
| +2% | +$45.6K | 0.75% | 37 |
|
|
2016
Q2 | $2M | Buy |
19,027
+1,191
| +7% | +$125K | 0.71% | 40 |
|
|
2016
Q1 | $1.82M | Buy |
17,836
+655
| +4% | +$66.7K | 0.67% | 45 |
|
|
2015
Q4 | $1.7M | Buy |
17,181
+217
| +1% | +$21.4K | 0.64% | 45 |
|
|
2015
Q3 | $1.64M | Sell |
16,964
-71
| -0.4% | -$6.88K | 0.64% | 46 |
|
|
2015
Q2 | $1.84M | Sell |
17,035
-144
| -0.8% | -$15.5K | 0.64% | 46 |
|
|
2015
Q1 | $1.88M | Buy |
17,179
+165
| +1% | +$18K | 0.61% | 45 |
|
|
2014
Q4 | $1.8M | Buy |
17,014
+1,791
| +12% | +$189K | 0.59% | 44 |
|
|
2014
Q3 | $1.52M | Sell |
15,223
-5
| -0% | -$499 | 0.52% | 51 |
|
|
2014
Q2 | $1.61M | Buy |
15,228
+972
| +7% | +$103K | 0.52% | 52 |
|
|
2014
Q1 | $1.44M | Buy |
14,256
+41
| +0.3% | +$4.13K | 0.51% | 51 |
|
|
2013
Q4 | $1.38M | Buy |
14,215
+62
| +0.4% | +$6.04K | 0.5% | 56 |
|
|
2013
Q3 | $1.28M | Buy |
14,153
+49
| +0.3% | +$4.42K | 0.52% | 53 |
|
|
2013
Q2 | $1.18M | Buy |
+14,104
| New | +$1.18M | 0.45% | 63 |
|