Bell 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
Q2 | $474K | Hold |
2,001
| – | – | 0.02% | 145 |
|
|
2025
Q1 | $444K | Hold |
2,001
| – | – | 0.02% | 142 |
|
|
2024
Q4 | $481K | Sell |
2,001
-419
| -17% | -$101K | 0.04% | 143 |
|
|
2024
Q3 | $574K | Hold |
2,420
| – | – | 0.07% | 125 |
|
|
2024
Q2 | $528K | Hold |
2,420
| – | – | 0.04% | 130 |
|
|
2024
Q1 | $553K | Hold |
2,420
| – | – | 0.05% | 133 |
|
|
2023
Q4 | $516K | Sell |
2,420
-253
| -9% | -$54K | 0.05% | 128 |
|
|
2023
Q3 | $505K | Hold |
2,673
| – | – | 0.06% | 125 |
|
|
2023
Q2 | $532K | Hold |
2,673
| – | – | 0.06% | 128 |
|
|
2023
Q1 | $507K | Hold |
2,673
| – | – | 0.05% | 129 |
|
|
2022
Q4 | $491K | Buy |
2,673
+253
| +10% | +$46.4K | 0.06% | 131 |
|
|
2022
Q3 | $414K | Sell |
2,420
-42
| -2% | -$7.19K | 0.05% | 135 |
|
|
2022
Q2 | $434K | Buy |
2,462
+42
| +2% | +$7.4K | 0.05% | 142 |
|
|
2022
Q1 | $514K | Hold |
2,420
| – | – | 0.06% | 125 |
|
|
2021
Q4 | $547K | Hold |
2,420
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $529K | Hold |
2,420
| – | – | 0.07% | 119 |
|
|
2021
Q2 | $545K | Hold |
2,420
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $518K | Hold |
2,420
| – | – | 0.07% | 119 |
|
|
2020
Q4 | $471K | Buy |
+2,420
| New | +$471K | 0.07% | 117 |
|
|
2015
Q3 | – | Sell |
-1,889
| Closed | -$229K | – | 149 |
|
|
2015
Q2 | $229K | Hold |
1,889
| – | – | 0.17% | 137 |
|
|
2015
Q1 | $232K | Hold |
1,889
| – | – | 0.16% | 142 |
|
|
2014
Q4 | $220K | Hold |
1,889
| – | – | 0.15% | 151 |
|
|
2014
Q3 | $209K | Buy |
+1,889
| New | +$209K | 0.15% | 157 |
|