Busey Bank’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 | $583K | Sell |
2,989
-276
| -8% | -$53.8K | 0.02% | 225 |
|
|
2025
Q1 | $608K | Buy |
3,265
+13
| +0.4% | +$2.42K | 0.02% | 215 |
|
|
2024
Q4 | $644K | Hold |
3,252
| – | – | 0.02% | 210 |
|
|
2024
Q3 | $653K | Hold |
3,252
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $594K | Hold |
3,252
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $624K | Buy |
3,252
+61
| +2% | +$11.7K | 0.02% | 213 |
|
|
2023
Q4 | $574K | Hold |
3,191
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $509K | Hold |
3,191
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $528K | Hold |
3,191
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $507K | Buy |
3,191
+1,428
| +81% | +$227K | 0.02% | 230 |
|
|
2022
Q4 | $280K | Hold |
1,763
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $253K | Hold |
1,763
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $264K | Sell |
1,763
-133
| -7% | -$19.9K | 0.01% | 281 |
|
|
2022
Q1 | $334K | Hold |
1,896
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $340K | Hold |
1,896
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $321K | Buy |
1,896
+154
| +9% | +$26.1K | 0.01% | 292 |
|
|
2021
Q2 | $303K | Sell |
1,742
-94
| -5% | -$16.4K | 0.01% | 272 |
|
|
2021
Q1 | $304K | Hold |
1,836
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $261K | Buy |
+1,836
| New | +$261K | 0.01% | 277 |
|