1SB
1ST Source Bank’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Sell |
4,112
-2
| -0% | -$474 | 0.05% | 134 |
|
|
2025
Q1 | $912K | Hold |
4,114
| – | – | 0.05% | 136 |
|
|
2024
Q4 | $989K | Hold |
4,114
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $976K | Buy |
4,114
+220
| +6% | +$52.2K | 0.06% | 134 |
|
|
2024
Q2 | $849K | Sell |
3,894
-68
| -2% | -$14.8K | 0.05% | 144 |
|
|
2024
Q1 | $906K | Hold |
3,962
| – | – | 0.05% | 144 |
|
|
2023
Q4 | $845K | Hold |
3,962
| – | – | 0.05% | 144 |
|
|
2023
Q3 | $749K | Sell |
3,962
-833
| -17% | -$157K | 0.05% | 140 |
|
|
2023
Q2 | $954K | Sell |
4,795
-184
| -4% | -$36.6K | 0.06% | 131 |
|
|
2023
Q1 | $944K | Buy |
4,979
+1,107
| +29% | +$210K | 0.06% | 132 |
|
|
2022
Q4 | $711K | Buy |
3,872
+757
| +24% | +$139K | 0.05% | 152 |
|
|
2022
Q3 | $532K | Buy |
3,115
+297
| +11% | +$50.7K | 0.04% | 169 |
|
|
2022
Q2 | $496K | Sell |
2,818
-1,100
| -28% | -$194K | 0.04% | 175 |
|
|
2022
Q1 | $833K | Hold |
3,918
| – | – | 0.05% | 146 |
|
|
2021
Q4 | $885K | Hold |
3,918
| – | – | 0.05% | 148 |
|
|
2021
Q3 | $856K | Sell |
3,918
-17
| -0.4% | -$3.71K | 0.05% | 142 |
|
|
2021
Q2 | $886K | Buy |
3,935
+40
| +1% | +$9.01K | 0.06% | 143 |
|
|
2021
Q1 | $833K | Buy |
3,895
+585
| +18% | +$125K | 0.06% | 140 |
|
|
2020
Q4 | $645K | Buy |
3,310
+300
| +10% | +$58.5K | 0.05% | 151 |
|
|
2020
Q3 | $463K | Hold |
3,010
| – | – | 0.04% | 161 |
|
|
2020
Q2 | $439K | Buy |
3,010
+182
| +6% | +$26.5K | 0.04% | 165 |
|
|
2020
Q1 | $327K | Hold |
2,828
| – | – | 0.03% | 170 |
|
|
2019
Q4 | $469K | Hold |
2,828
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $435K | Sell |
2,828
-12
| -0.4% | -$1.85K | 0.04% | 161 |
|
|
2019
Q2 | $444K | Hold |
2,840
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $434K | Buy |
2,840
+20
| +0.7% | +$3.06K | 0.04% | 158 |
|
|
2018
Q4 | $372K | Hold |
2,820
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $458K | Hold |
2,820
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $438K | Buy |
2,820
+270
| +11% | +$41.9K | 0.04% | 157 |
|
|
2018
Q1 | $375K | Buy |
2,550
+693
| +37% | +$102K | 0.03% | 168 |
|
|
2017
Q4 | $274K | Sell |
1,857
-209
| -10% | -$30.8K | 0.02% | 193 |
|
|
2017
Q3 | $292K | Hold |
2,066
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $280K | Buy |
2,066
+33
| +2% | +$4.47K | 0.02% | 183 |
|
|
2017
Q1 | $271K | Hold |
2,033
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $262K | Buy |
2,033
+241
| +13% | +$31.1K | 0.02% | 199 |
|
|
2016
Q3 | $219K | Hold |
1,792
| – | – | 0.02% | 214 |
|
|
2016
Q2 | $207K | Sell |
1,792
-2,100
| -54% | -$243K | 0.02% | 217 |
|
|
2016
Q1 | $434K | Hold |
3,892
| – | – | 0.05% | 157 |
|
|
2015
Q4 | $431K | Hold |
3,892
| – | – | 0.05% | 161 |
|
|
2015
Q3 | $420K | Sell |
3,892
-6,812
| -64% | -$735K | 0.05% | 187 |
|
|
2015
Q2 | $1.3M | Buy |
+10,704
| New | +$1.3M | 0.14% | 94 |
|