BancorpSouth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.95M | Buy |
27,936
+482
| +2% | +$68.1K | 0.39% | 32 |
|
|
2017
Q2 | $3.72M | Buy |
27,454
+1,453
| +6% | +$197K | 0.38% | 35 |
|
|
2017
Q1 | $3.47M | Buy |
26,001
+1,855
| +8% | +$247K | 0.36% | 34 |
|
|
2016
Q4 | $3.11M | Buy |
24,146
+1,201
| +5% | +$155K | 0.34% | 41 |
|
|
2016
Q3 | $2.8M | Sell |
22,945
-484
| -2% | -$59.1K | 0.3% | 44 |
|
|
2016
Q2 | $2.71M | Buy |
23,429
+384
| +2% | +$44.4K | 0.3% | 44 |
|
|
2016
Q1 | $2.57M | Buy |
23,045
+1,487
| +7% | +$166K | 0.31% | 43 |
|
|
2015
Q4 | $2.39M | Buy |
21,558
+576
| +3% | +$63.7K | 0.29% | 43 |
|
|
2015
Q3 | $2.27M | Buy |
20,982
+102
| +0.5% | +$11K | 0.29% | 42 |
|
|
2015
Q2 | $2.54M | Buy |
20,880
+424
| +2% | +$51.5K | 0.28% | 37 |
|
|
2015
Q1 | $2.51M | Buy |
20,456
+471
| +2% | +$57.7K | 0.27% | 35 |
|
|
2014
Q4 | $2.33M | Buy |
19,985
+211
| +1% | +$24.6K | 0.25% | 36 |
|
|
2014
Q3 | $2.19M | Buy |
19,774
+371
| +2% | +$41.1K | 0.24% | 35 |
|
|
2014
Q2 | $2.27M | Sell |
19,403
-458
| -2% | -$53.6K | 0.23% | 35 |
|
|
2014
Q1 | $2.24M | Sell |
19,861
-546
| -3% | -$61.7K | 0.24% | 33 |
|
|
2013
Q4 | $2.24M | Sell |
20,407
-659
| -3% | -$72.5K | 0.25% | 30 |
|
|
2013
Q3 | $2.16M | Buy |
21,066
+144
| +0.7% | +$14.8K | 0.25% | 30 |
|
|
2013
Q2 | $1.96M | Buy |
+20,922
| New | +$1.96M | 0.24% | 31 |
|