Centennial 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 | $84.1K | Hold |
355
| – | – | 0.04% | 184 |
|
|
2025
Q1 | $78.7K | Hold |
355
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $85.3K | Sell |
355
-50
| -12% | -$12K | 0.04% | 166 |
|
|
2024
Q3 | $96.1K | Sell |
405
-105
| -21% | -$24.9K | 0.04% | 168 |
|
|
2024
Q2 | $111K | Sell |
510
-24
| -4% | -$5.23K | 0.05% | 145 |
|
|
2024
Q1 | $122K | Buy |
534
+42
| +9% | +$9.6K | 0.06% | 146 |
|
|
2023
Q4 | $105K | Hold |
492
| – | – | 0.06% | 149 |
|
|
2023
Q3 | $93K | Sell |
492
-50
| -9% | -$9.45K | 0.06% | 154 |
|
|
2023
Q2 | $108K | Sell |
542
-10
| -2% | -$1.99K | 0.07% | 149 |
|
|
2023
Q1 | $105K | Hold |
552
| – | – | 0.07% | 151 |
|
|
2022
Q4 | $101K | Buy |
+552
| New | +$101K | 0.06% | 159 |
|