American National Bank & Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5K | Sell |
154
-17
| -10% | -$4.03K | ﹤0.01% | 412 |
|
|
2025
Q1 | $37.9K | Sell |
171
-9
| -5% | -$2K | ﹤0.01% | 365 |
|
|
2024
Q4 | $43.3K | Buy |
+180
| New | +$43.3K | ﹤0.01% | 332 |
|
|
2024
Q1 | – | Sell |
-23
| Closed | -$4.91K | – | 588 |
|
|
2023
Q4 | $4.91K | Sell |
23
-91
| -80% | -$19.4K | ﹤0.01% | 451 |
|
|
2023
Q3 | $21.6K | Sell |
114
-352
| -76% | -$66.6K | ﹤0.01% | 349 |
|
|
2023
Q2 | $92.7K | Buy |
466
+352
| +309% | +$70K | 0.02% | 223 |
|
|
2023
Q1 | $21.6K | Hold |
114
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $21K | Sell |
114
-28
| -20% | -$5.16K | ﹤0.01% | 333 |
|
|
2022
Q3 | $24K | Hold |
142
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $25K | Hold |
142
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $30K | Hold |
142
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $32K | Hold |
142
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $31K | Buy |
142
+28
| +25% | +$6.11K | 0.01% | 192 |
|
|
2021
Q2 | $26K | Hold |
114
| – | – | 0.01% | 191 |
|
|
2021
Q1 | $24K | Hold |
114
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $22K | Hold |
114
| – | – | 0.01% | 167 |
|
|
2020
Q3 | $18K | Buy |
+114
| New | +$18K | 0.01% | 167 |
|
|
2019
Q1 | – | Sell |
-42,780
| Closed | -$5.65M | – | 171 |
|
|
2018
Q4 | $5.65M | Sell |
42,780
-50,080
| -54% | -$6.61M | 2.06% | 16 |
|
|
2018
Q3 | $15.1M | Sell |
92,860
-6,682
| -7% | -$1.09M | 4.35% | 2 |
|
|
2018
Q2 | $15.5M | Sell |
99,542
-8,322
| -8% | -$1.3M | 4.44% | 2 |
|
|
2018
Q1 | $15.8M | Sell |
107,864
-11,694
| -10% | -$1.72M | 4.55% | 2 |
|
|
2017
Q4 | $17.7M | Sell |
119,558
-3,384
| -3% | -$500K | 4.99% | 2 |
|
|
2017
Q3 | $17.4M | Sell |
122,942
-340
| -0.3% | -$48K | 5.2% | 2 |
|
|
2017
Q2 | $16.7M | Buy |
123,282
+8,530
| +7% | +$1.16M | 5.35% | 2 |
|
|
2017
Q1 | $15.3M | Buy |
114,752
+9,830
| +9% | +$1.31M | 4.77% | 1 |
|
|
2016
Q4 | $13.5M | Sell |
104,922
-14,153
| -12% | -$1.83M | 4.42% | 1 |
|
|
2016
Q3 | $14.5M | Sell |
119,075
-1,338
| -1% | -$163K | 4.85% | 1 |
|
|
2016
Q2 | $13.9M | Buy |
120,413
+582
| +0.5% | +$67.3K | 5.09% | 1 |
|
|
2016
Q1 | $13.4M | Buy |
119,831
+5,362
| +5% | +$598K | 5.03% | 2 |
|
|
2015
Q4 | $12.7M | Buy |
114,469
+5,615
| +5% | +$621K | 4.92% | 2 |
|
|
2015
Q3 | $11.8M | Buy |
108,854
+1,780
| +2% | +$192K | 5.01% | 2 |
|
|
2015
Q2 | $13M | Sell |
107,074
-19,317
| -15% | -$2.35M | 5.2% | 2 |
|
|
2015
Q1 | $15.5M | Buy |
126,391
+3,183
| +3% | +$390K | 6% | 2 |
|
|
2014
Q4 | $14.4M | Buy |
123,208
+5,981
| +5% | +$698K | 5.48% | 2 |
|
|
2014
Q3 | $13M | Sell |
117,227
-1,380
| -1% | -$153K | 5.02% | 2 |
|
|
2014
Q2 | $13.9M | Buy |
118,607
+7,880
| +7% | +$923K | 5.23% | 2 |
|
|
2014
Q1 | $12.5M | Sell |
110,727
-2,197
| -2% | -$248K | 5% | 2 |
|
|
2013
Q4 | $12.4M | Buy |
112,924
+841
| +0.8% | +$92.5K | 4.96% | 2 |
|
|
2013
Q3 | $11.5M | Sell |
112,083
-556
| -0.5% | -$57K | 4.89% | 2 |
|
|
2013
Q2 | $10.6M | Buy |
+112,639
| New | +$10.6M | 4.7% | 2 |
|