Dynamic Advisor Solutions’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 | $1.33M | Buy |
6,804
+211
| +3% | +$41.1K | 0.04% | 384 |
|
|
2025
Q1 | $1.23M | Buy |
+6,593
| New | +$1.23M | 0.04% | 376 |
|
|
2024
Q4 | – | Sell |
-5,918
| Closed | -$1.19M | – | 866 |
|
|
2024
Q3 | $1.19M | Sell |
5,918
-603
| -9% | -$121K | 0.04% | 410 |
|
|
2024
Q2 | $1.19M | Sell |
6,521
-908
| -12% | -$166K | 0.04% | 418 |
|
|
2024
Q1 | $1.43M | Sell |
7,429
-635
| -8% | -$122K | 0.05% | 363 |
|
|
2023
Q4 | $1.42M | Buy |
8,064
+1,076
| +15% | +$189K | 0.05% | 341 |
|
|
2023
Q3 | $1.11M | Sell |
6,988
-279
| -4% | -$44.5K | 0.05% | 332 |
|
|
2023
Q2 | $1.2M | Sell |
7,267
-170
| -2% | -$28.1K | 0.06% | 297 |
|
|
2023
Q1 | $1.18M | Buy |
7,437
+336
| +5% | +$53.3K | 0.07% | 287 |
|
|
2022
Q4 | $1.13M | Sell |
7,101
-693
| -9% | -$110K | 0.08% | 262 |
|
|
2022
Q3 | $1.12M | Buy |
7,794
+1,000
| +15% | +$143K | 0.09% | 239 |
|
|
2022
Q2 | $1.02M | Buy |
6,794
+1,295
| +24% | +$194K | 0.08% | 242 |
|
|
2022
Q1 | $968K | Buy |
5,499
+282
| +5% | +$49.6K | 0.07% | 273 |
|
|
2021
Q4 | $933K | Buy |
5,217
+1,217
| +30% | +$218K | 0.07% | 295 |
|
|
2021
Q3 | $677K | Buy |
4,000
+387
| +11% | +$65.5K | 0.05% | 377 |
|
|
2021
Q2 | $627K | Buy |
3,613
+206
| +6% | +$35.7K | 0.05% | 376 |
|
|
2021
Q1 | $564K | Sell |
3,407
-16
| -0.5% | -$2.65K | 0.05% | 348 |
|
|
2020
Q4 | $487K | Sell |
3,423
-1,417
| -29% | -$202K | 0.05% | 367 |
|
|
2020
Q3 | $535K | Buy |
4,840
+908
| +23% | +$100K | 0.06% | 296 |
|
|
2020
Q2 | $420K | Buy |
3,932
+198
| +5% | +$21.2K | 0.06% | 315 |
|
|
2020
Q1 | $332K | Buy |
3,734
+107
| +3% | +$9.51K | 0.06% | 317 |
|
|
2019
Q4 | $497K | Sell |
3,627
-5
| -0.1% | -$685 | 0.07% | 309 |
|
|
2019
Q3 | $468K | Buy |
3,632
+370
| +11% | +$47.7K | 0.07% | 287 |
|
|
2019
Q2 | $426K | Buy |
3,262
+412
| +14% | +$53.8K | 0.07% | 293 |
|
|
2019
Q1 | $367K | Sell |
2,850
-74
| -3% | -$9.53K | 0.07% | 269 |
|
|
2018
Q4 | $367K | Sell |
2,924
-230
| -7% | -$28.9K | 0.08% | 249 |
|
|
2018
Q3 | $440K | Buy |
3,154
+219
| +7% | +$30.6K | 0.09% | 237 |
|
|
2018
Q2 | $399K | Buy |
2,935
+234
| +9% | +$31.8K | 0.09% | 254 |
|
|
2018
Q1 | $350K | Buy |
2,701
+433
| +19% | +$56.1K | 0.09% | 236 |
|
|
2017
Q4 | $301K | Buy |
2,268
+233
| +11% | +$30.9K | 0.1% | 196 |
|
|
2017
Q3 | $260K | Sell |
2,035
-140
| -6% | -$17.9K | 0.1% | 192 |
|
|
2017
Q2 | $267K | Buy |
2,175
+187
| +9% | +$23K | 0.1% | 184 |
|
|
2017
Q1 | $244K | Buy |
1,988
+265
| +15% | +$32.5K | 0.1% | 185 |
|
|
2016
Q4 | $208K | Buy |
+1,723
| New | +$208K | 0.08% | 204 |
|
|
2015
Q2 | – | Sell |
-2,111
| Closed | -$231K | – | 191 |
|
|
2015
Q1 | $231K | Hold |
2,111
| – | – | 0.12% | 175 |
|
|
2014
Q4 | $223K | Sell |
2,111
-467
| -18% | -$49.3K | 0.12% | 168 |
|
|
2014
Q3 | $257K | Buy |
2,578
+177
| +7% | +$17.6K | 0.14% | 156 |
|
|
2014
Q2 | $253K | Buy |
+2,401
| New | +$253K | 0.15% | 165 |
|