Fidelity D&D Bancorp’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 | $434K | Sell |
2,223
-2,875
| -56% | -$561K | 0.27% | 50 |
|
|
2025
Q1 | $950K | Hold |
5,098
| – | – | 0.63% | 37 |
|
|
2024
Q4 | $1.01M | Buy |
5,098
+121
| +2% | +$24K | 0.67% | 34 |
|
|
2024
Q3 | $999K | Hold |
4,977
| – | – | 0.66% | 31 |
|
|
2024
Q2 | $908K | Hold |
4,977
| – | – | 0.69% | 31 |
|
|
2024
Q1 | $955K | Sell |
4,977
-350
| -7% | -$67.2K | 0.72% | 29 |
|
|
2023
Q4 | $959K | Sell |
5,327
-238
| -4% | -$42.8K | 0.75% | 29 |
|
|
2023
Q3 | $888K | Buy |
+5,565
| New | +$888K | 0.91% | 29 |
|
|
2023
Q1 | $955K | Buy |
+4,977
| New | +$955K | 0.72% | 29 |
|