Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,617
| Closed | -$590K | – | 178 |
|
|
2021
Q2 | $590K | Sell |
2,617
-501
| -16% | -$113K | 0.01% | 190 |
|
|
2021
Q1 | $668K | Buy |
3,118
+1,402
| +82% | +$300K | 0.01% | 245 |
|
|
2020
Q4 | $334K | Buy |
+1,716
| New | +$334K | ﹤0.01% | 288 |
|
|
2020
Q2 | – | Sell |
-826
| Closed | -$95K | – | 641 |
|
|
2020
Q1 | $95K | Buy |
826
+257
| +45% | +$29.6K | ﹤0.01% | 350 |
|
|
2019
Q4 | $94K | Hold |
569
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $88K | Sell |
569
-700
| -55% | -$108K | ﹤0.01% | 378 |
|
|
2019
Q2 | $199K | Buy |
1,269
+700
| +123% | +$110K | ﹤0.01% | 292 |
|
|
2019
Q1 | $87K | Sell |
569
-200
| -26% | -$30.6K | ﹤0.01% | 353 |
|
|
2018
Q4 | $102K | Sell |
769
-900
| -54% | -$119K | ﹤0.01% | 347 |
|
|
2018
Q3 | $271K | Buy |
1,669
+200
| +14% | +$32.5K | ﹤0.01% | 266 |
|
|
2018
Q2 | $229K | Buy |
1,469
+569
| +63% | +$88.7K | ﹤0.01% | 273 |
|
|
2018
Q1 | $132K | Hold |
900
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $133K | Hold |
900
| – | – | ﹤0.01% | 322 |
|
|
2017
Q3 | $127K | Buy |
+900
| New | +$127K | ﹤0.01% | 303 |
|