BB
Busey Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Hold |
2,891
| – | – | 0.02% | 189 |
|
|
2025
Q1 | $728K | Hold |
2,891
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $810K | Hold |
2,891
| – | – | 0.03% | 183 |
|
|
2024
Q3 | $773K | Hold |
2,891
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $723K | Hold |
2,891
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $754K | Hold |
2,891
| – | – | 0.03% | 199 |
|
|
2023
Q4 | $699K | Hold |
2,891
| – | – | 0.03% | 198 |
|
|
2023
Q3 | $619K | Hold |
2,891
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $664K | Hold |
2,891
| – | – | 0.03% | 209 |
|
|
2023
Q1 | $626K | Hold |
2,891
| – | – | 0.03% | 216 |
|
|
2022
Q4 | $580K | Hold |
2,891
| – | – | 0.03% | 217 |
|
|
2022
Q3 | $564K | Hold |
2,891
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $570K | Hold |
2,891
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $718K | Hold |
2,891
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $814K | Hold |
2,891
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $810K | Sell |
2,891
-86
| -3% | -$24.1K | 0.03% | 208 |
|
|
2021
Q2 | $862K | Hold |
2,977
| – | – | 0.04% | 187 |
|
|
2021
Q1 | $818K | Hold |
2,977
| – | – | 0.04% | 187 |
|
|
2020
Q4 | $797K | Buy |
2,977
+497
| +20% | +$133K | 0.05% | 182 |
|
|
2020
Q3 | $533K | Hold |
2,480
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $495K | Sell |
2,480
-794
| -24% | -$158K | 0.03% | 210 |
|
|
2020
Q1 | $492K | Buy |
3,274
+700
| +27% | +$105K | 0.04% | 205 |
|
|
2019
Q4 | $511K | Hold |
2,574
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $469K | Hold |
2,574
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $480K | Sell |
2,574
-38
| -1% | -$7.09K | 0.05% | 157 |
|
|
2019
Q1 | $470K | Hold |
2,612
| – | – | 0.04% | 157 |
|
|
2018
Q4 | $394K | Buy |
2,612
+132
| +5% | +$19.9K | 0.04% | 157 |
|
|
2018
Q3 | $465K | Hold |
2,480
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $436K | Hold |
2,480
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $406K | Hold |
2,480
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $399K | Hold |
2,480
| – | – | 0.05% | 145 |
|
|
2017
Q3 | $378K | Hold |
2,480
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $361K | Hold |
2,480
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $349K | Buy |
2,480
+350
| +16% | +$49.3K | 0.04% | 152 |
|
|
2016
Q4 | $284K | Hold |
2,130
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $281K | Hold |
2,130
| – | – | 0.04% | 165 |
|
|
2016
Q2 | $264K | Hold |
2,130
| – | – | 0.03% | 167 |
|
|
2016
Q1 | $253K | Hold |
2,130
| – | – | 0.03% | 176 |
|
|
2015
Q4 | $259K | Hold |
2,130
| – | – | 0.03% | 172 |
|
|
2015
Q3 | $251K | Hold |
2,130
| – | – | 0.04% | 175 |
|
|
2015
Q2 | $286K | Hold |
2,130
| – | – | 0.04% | 175 |
|
|
2015
Q1 | $281K | Sell |
2,130
-71
| -3% | -$9.37K | 0.04% | 178 |
|
|
2014
Q4 | $277K | Sell |
2,201
-13
| -0.6% | -$1.64K | 0.04% | 176 |
|
|
2014
Q3 | $266K | Buy |
2,214
+84
| +4% | +$10.1K | 0.04% | 169 |
|
|
2014
Q2 | $271K | Hold |
2,130
| – | – | 0.04% | 167 |
|
|
2014
Q1 | $265K | Hold |
2,130
| – | – | 0.04% | 157 |
|
|
2013
Q4 | $261K | Hold |
2,130
| – | – | 0.04% | 158 |
|
|
2013
Q3 | $244K | Hold |
2,130
| – | – | 0.04% | 147 |
|
|
2013
Q2 | $219K | Buy |
+2,130
| New | +$219K | 0.04% | 148 |
|