Baker Boyer National Bank’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
Q1 | – | Sell |
-3,133
| Closed | -$753K | – | 80 |
|
|
2024
Q4 | $753K | Sell |
3,133
-8
| -0.3% | -$1.92K | 0.26% | 35 |
|
|
2024
Q3 | $745K | Sell |
3,141
-589
| -16% | -$140K | 0.25% | 36 |
|
|
2024
Q2 | $813K | Hold |
3,730
| – | – | 0.28% | 29 |
|
|
2024
Q1 | $853K | Buy |
3,730
+874
| +31% | +$200K | 0.29% | 35 |
|
|
2023
Q4 | $609K | Hold |
2,856
| – | – | 0.22% | 44 |
|
|
2023
Q3 | $540K | Buy |
2,856
+109
| +4% | +$20.6K | 0.22% | 48 |
|
|
2023
Q2 | $546K | Sell |
2,747
-1,859
| -40% | -$370K | 0.2% | 41 |
|
|
2023
Q1 | $873K | Hold |
4,606
| – | – | 0.34% | 29 |
|
|
2022
Q4 | $845K | Hold |
4,606
| – | – | 0.35% | 31 |
|
|
2022
Q3 | $787K | Hold |
4,606
| – | – | 0.35% | 31 |
|
|
2022
Q2 | $811K | Buy |
4,606
+456
| +11% | +$80.3K | 0.41% | 31 |
|
|
2022
Q1 | $882K | Sell |
4,150
-2,037
| -33% | -$433K | 0.42% | 31 |
|
|
2021
Q4 | $1.4M | Buy |
+6,187
| New | +$1.4M | 0.64% | 25 |
|
|
2021
Q2 | $811K | Buy |
+4,606
| New | +$811K | 0.41% | 31 |
|
|
2018
Q1 | $316K | Hold |
2,150
| – | – | 0.96% | 40 |
|
|
2017
Q4 | $318K | Hold |
2,150
| – | – | 0.96% | 36 |
|
|
2017
Q3 | $304K | Hold |
2,150
| – | – | 1% | 36 |
|
|
2017
Q2 | $291K | Hold |
2,150
| – | – | 1.16% | 28 |
|
|
2017
Q1 | $287K | Hold |
2,150
| – | – | 1.17% | 29 |
|
|
2016
Q4 | $277K | Hold |
2,150
| – | – | 1.2% | 30 |
|
|
2016
Q3 | $263K | Hold |
2,150
| – | – | 1.08% | 33 |
|
|
2016
Q2 | $249K | Hold |
2,150
| – | – | 1.14% | 31 |
|
|
2016
Q1 | $240K | Hold |
2,150
| – | – | 1.12% | 30 |
|
|
2015
Q4 | $238K | Hold |
2,150
| – | – | 1.12% | 29 |
|
|
2015
Q3 | $232K | Hold |
2,150
| – | – | 1.13% | 31 |
|
|
2015
Q2 | $261K | Hold |
2,150
| – | – | 0.54% | 42 |
|
|
2015
Q1 | $264K | Hold |
2,150
| – | – | 0.54% | 42 |
|
|
2014
Q4 | $251K | Hold |
2,150
| – | – | 0.49% | 43 |
|
|
2014
Q3 | $238K | Sell |
2,150
-300
| -12% | -$33.2K | 0.47% | 47 |
|
|
2014
Q2 | $287K | Buy |
2,450
+300
| +14% | +$35.1K | 0.52% | 42 |
|
|
2014
Q1 | $243K | Hold |
2,150
| – | – | 0.47% | 44 |
|
|
2013
Q4 | $236K | Hold |
2,150
| – | – | 0.46% | 45 |
|
|
2013
Q3 | $220K | Hold |
2,150
| – | – | 0.48% | 36 |
|
|
2013
Q2 | $202K | Buy |
+2,150
| New | +$202K | 0.44% | 40 |
|