BancFirst Trust & Investment Management’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 | $12.3M | Buy |
63,055
+4,652
| +8% | +$911K | 5.72% | 3 |
|
|
2025
Q1 | $10.8M | Hold |
58,403
| – | – | 5.4% | 4 |
|
|
2024
Q4 | $11.5M | Hold |
58,403
| – | – | 5.16% | 4 |
|
|
2024
Q3 | $11.7M | Sell |
58,403
-501
| -0.9% | -$100K | 3.92% | 4 |
|
|
2024
Q2 | $10.7M | Buy |
58,904
+501
| +0.9% | +$90.9K | 4.98% | 5 |
|
|
2024
Q1 | $11.2M | Hold |
58,403
| – | – | 5.28% | 4 |
|
|
2023
Q4 | $10.6M | Hold |
58,403
| – | – | 4.84% | 5 |
|
|
2023
Q3 | $9.35M | Buy |
58,403
+21,860
| +60% | +$3.5M | 4.65% | 5 |
|
|
2023
Q2 | $6.02M | Hold |
36,543
| – | – | 3.51% | 3 |
|
|
2023
Q1 | $5.71M | Hold |
36,543
| – | – | 3.41% | 3 |
|
|
2022
Q4 | $5.83M | Hold |
36,543
| – | – | 3.34% | 3 |
|
|
2022
Q3 | $5.28M | Sell |
36,543
-463
| -1% | -$66.8K | 3.13% | 3 |
|
|
2022
Q2 | $6.62M | Buy |
37,006
+136
| +0.4% | +$24.3K | 5.11% | 3 |
|
|
2022
Q1 | $6.49M | Sell |
36,870
-136
| -0.4% | -$23.9K | 4.16% | 3 |
|
|
2021
Q4 | $6.62M | Buy |
+37,006
| New | +$6.62M | 5.11% | 3 |
|