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Central Bank & Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Central Bank & Trust’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-95
Closed -$11K – 343
2016
Q3 		$11K Buy
+95
New +$10.4K ﹤0.01% 257

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Central Bank & Trust's VBR Position: Q4 2016 in Review

Central Bank & Trust sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2016, closing a stake of 95 shares — an estimated $11K sold.

Central Bank & Trust first reported a position in VBR in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 443 funds tracked by Wall St. Rank hold VBR as of Q4 2016.

  • Central Bank & Trust reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
  • Central Bank & Trust sold 95 Vanguard Small-Cap Value ETF shares in Q4 2016, an estimated $11K.
  • Central Bank & Trust first reported a position in Vanguard Small-Cap Value ETF in Q3 2016 and held it in 1 quarter.
  • Central Bank & Trust's Vanguard Small-Cap Value ETF position peaked at $11K in Q3 2016.
  • 443 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.