Vaughan & Co Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.82M | Hold |
78,492
| – | – | 1.47% | 10 |
|
|
2025
Q4 | $2.63M | Buy |
78,492
+287
| +0.4% | +$9.59K | 1.36% | 10 |
|
|
2025
Q3 | $2.63M | Hold |
78,205
| – | – | 1.4% | 10 |
|
|
2025
Q2 | $2.48M | Sell |
78,205
-1,401
| -2% | -$43.1K | 1.42% | 10 |
|
|
2025
Q1 | $2.54M | Hold |
79,606
| – | – | 1.58% | 10 |
|
|
2024
Q4 | $2.73M | Sell |
79,606
-1,838
| -2% | -$65K | 1.65% | 11 |
|
|
2024
Q3 | $2.81M | Hold |
81,444
| – | – | 1.65% | 10 |
|
|
2024
Q2 | $2.54M | Sell |
81,444
-4,749
| -6% | -$149K | 1.6% | 10 |
|
|
2024
Q1 | $2.82M | Sell |
86,193
-3,094
| -3% | -$96.8K | 1.79% | 10 |
|
|
2023
Q4 | $2.87M | Sell |
89,287
-8,036
| -8% | -$233K | 1.93% | 10 |
|
|
2023
Q3 | $2.74M | Sell |
97,323
-6,706
| -6% | -$197K | 2.04% | 10 |
|
|
2023
Q2 | $2.99M | Sell |
104,029
-15,689
| -13% | -$437K | 2.13% | 10 |
|
|
2023
Q1 | $3.42M | Sell |
119,718
-3,505
| -3% | -$105K | 2.54% | 10 |
|
|
2022
Q4 | $3.5M | Sell |
123,223
-142,921
| -54% | -$4.1M | 2.79% | 10 |
|
|
2022
Q3 | $6.85M | Sell |
266,144
-231,504
| -47% | -$6.71M | 5.91% | 7 |
|
|
2022
Q2 | $14M | Sell |
497,648
-6,567
| -1% | -$197K | 11.25% | 4 |
|
|
2022
Q1 | $16.1M | Sell |
504,215
-19,100
| -4% | -$610K | 11.11% | 4 |
|
|
2021
Q4 | $17.2M | Buy |
523,315
+492
| +0.1% | +$15.9K | 11.66% | 4 |
|
|
2021
Q3 | $16.1M | Sell |
522,823
-27,649
| -5% | -$868K | 12.04% | 4 |
|
|
2021
Q2 | $17.6M | Sell |
550,472
-38,023
| -6% | -$1.23M | 12.97% | 2 |
|
|
2021
Q1 | $18.3M | Buy |
588,495
+22,476
| +4% | +$663K | 14.79% | 2 |
|
|
2020
Q4 | $15.1M | Buy |
566,019
+16,892
| +3% | +$410K | 13.35% | 3 |
|
|
2020
Q3 | $11.6M | Buy |
549,127
+17,754
| +3% | +$387K | 12.08% | 4 |
|
|
2020
Q2 | $11.3M | Buy |
531,373
+25,623
| +5% | +$509K | 12.38% | 4 |
|
|
2020
Q1 | $9.11M | Sell |
505,750
-19,796
| -4% | -$490K | 11.58% | 4 |
|
|
2019
Q4 | $15.1M | Buy |
+525,546
| New | +$14.7M | 13.6% | 2 |
|
Other funds holding DES
