American National Bank & Trust’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 | $1.73M | Buy |
8,888
+3,466
| +64% | +$676K | 0.18% | 73 |
|
|
2025
Q1 | $1.01M | Buy |
5,422
+2,584
| +91% | +$481K | 0.11% | 89 |
|
|
2024
Q4 | $562K | Buy |
2,838
+1,047
| +58% | +$207K | 0.06% | 131 |
|
|
2024
Q3 | $360K | Sell |
1,791
-10
| -0.6% | -$2.01K | 0.04% | 152 |
|
|
2024
Q2 | $329K | Buy |
1,801
+443
| +33% | +$80.9K | 0.04% | 164 |
|
|
2024
Q1 | $261K | Buy |
1,358
+1,153
| +562% | +$221K | 0.03% | 177 |
|
|
2023
Q4 | $36.9K | Buy |
205
+112
| +120% | +$20.2K | 0.01% | 317 |
|
|
2023
Q3 | $14.8K | Buy |
93
+25
| +37% | +$3.99K | ﹤0.01% | 378 |
|
|
2023
Q2 | $11.2K | Buy |
68
+21
| +45% | +$3.47K | ﹤0.01% | 396 |
|
|
2023
Q1 | $7.46K | Hold |
47
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $7K | Hold |
47
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $7K | Buy |
+47
| New | +$7K | ﹤0.01% | 399 |
|
|
2022
Q2 | – | Sell |
-515
| Closed | -$91K | – | 458 |
|
|
2022
Q1 | $91K | Hold |
515
| – | – | 0.02% | 152 |
|
|
2021
Q4 | $92K | Buy |
+515
| New | +$92K | 0.02% | 155 |
|