CBB
Citizens Business Bank’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Buy |
901,457
+53,894
| +6% | +$3.07M | 9.99% | 2 |
|
|
2025
Q1 | $43.1M | Buy |
847,563
+114,499
| +16% | +$5.82M | 9.35% | 2 |
|
|
2024
Q4 | $39.6M | Sell |
733,064
-133,938
| -15% | -$7.24M | 7.41% | 2 |
|
|
2024
Q3 | $45.8M | Buy |
867,002
+8,301
| +1% | +$438K | 9.24% | 2 |
|
|
2024
Q2 | $42.4M | Buy |
858,701
+4,482
| +0.5% | +$222K | 8.97% | 2 |
|
|
2024
Q1 | $42.9M | Buy |
854,219
+124
| +0% | +$6.22K | 8.93% | 2 |
|
|
2023
Q4 | $40.9M | Sell |
854,095
-3,495
| -0.4% | -$167K | 9.02% | 2 |
|
|
2023
Q3 | $37.5M | Buy |
857,590
+5,883
| +0.7% | +$257K | 8.81% | 2 |
|
|
2023
Q2 | $39.3M | Sell |
851,707
-20,705
| -2% | -$956K | 8.77% | 2 |
|
|
2023
Q1 | $39.4M | Sell |
872,412
-12,682
| -1% | -$573K | 9.08% | 2 |
|
|
2022
Q4 | $37.1M | Buy |
885,094
+1,938
| +0.2% | +$81.3K | 8.5% | 2 |
|
|
2022
Q3 | $32.1M | Buy |
883,156
+26,056
| +3% | +$947K | 7.83% | 2 |
|
|
2022
Q2 | $35M | Buy |
857,100
+27,523
| +3% | +$1.12M | 4.97% | 2 |
|
|
2022
Q1 | $39.8M | Buy |
829,577
+100,200
| +14% | +$4.81M | 4.81% | 2 |
|
|
2021
Q4 | $37.2M | Buy |
729,377
+10,336
| +1% | +$528K | 4.56% | 2 |
|
|
2021
Q3 | $36.3M | Buy |
719,041
+10,572
| +1% | +$534K | 4.83% | 2 |
|
|
2021
Q2 | $36.5M | Buy |
708,469
+12,578
| +2% | +$648K | 4.8% | 2 |
|
|
2021
Q1 | $34.2M | Buy |
695,891
+1,494
| +0.2% | +$73.4K | 4.79% | 2 |
|
|
2020
Q4 | $32.8M | Sell |
694,397
-34,770
| -5% | -$1.64M | 4.83% | 2 |
|
|
2020
Q3 | $29.8M | Buy |
729,167
+25,262
| +4% | +$1.03M | 5.07% | 2 |
|
|
2020
Q2 | $27.3M | Buy |
703,905
+3,253
| +0.5% | +$126K | 4.82% | 2 |
|
|
2020
Q1 | $23.4M | Buy |
700,652
+35,771
| +5% | +$1.19M | 4.81% | 1 |
|
|
2019
Q4 | $29.3M | Buy |
664,881
+900
| +0.1% | +$39.7K | 4.83% | 1 |
|
|
2019
Q3 | $27.3M | Sell |
663,981
-3,600
| -0.5% | -$148K | 4.5% | 1 |
|
|
2019
Q2 | $27.8M | Sell |
667,581
-128,253
| -16% | -$5.35M | 4.61% | 1 |
|
|
2019
Q1 | $32.5M | Buy |
795,834
+9,492
| +1% | +$388K | 5.61% | 1 |
|
|
2018
Q4 | $29.2M | Sell |
786,342
-68,564
| -8% | -$2.54M | 5.61% | 1 |
|
|
2018
Q3 | $37M | Buy |
854,906
+70,076
| +9% | +$3.03M | 6.21% | 1 |
|
|
2018
Q2 | $33.7M | Buy |
784,830
+32,982
| +4% | +$1.41M | 5.83% | 1 |
|
|
2018
Q1 | $33.3M | Buy |
751,848
+721,555
| +2,382% | +$31.9M | 5.83% | 1 |
|
|
2017
Q4 | $1.36M | Buy |
30,293
+726
| +2% | +$32.6K | 0.22% | 119 |
|
|
2017
Q3 | $1.28M | Sell |
29,567
-1,611
| -5% | -$69.9K | 0.21% | 122 |
|
|
2017
Q2 | $1.29M | Buy |
31,178
+106
| +0.3% | +$4.38K | 0.21% | 116 |
|
|
2017
Q1 | $1.22M | Sell |
31,072
-36,210
| -54% | -$1.42M | 0.2% | 120 |
|
|
2016
Q4 | $2.46M | Buy |
67,282
+6,362
| +10% | +$232K | 0.44% | 63 |
|
|
2016
Q3 | $2.28M | Buy |
60,920
+17,007
| +39% | +$636K | 0.42% | 66 |
|
|
2016
Q2 | $1.55M | Buy |
43,913
+2,625
| +6% | +$92.8K | 0.29% | 91 |
|
|
2016
Q1 | $1.48M | Buy |
41,288
+12,177
| +42% | +$437K | 0.28% | 95 |
|
|
2015
Q4 | $1.07M | Buy |
29,111
+9,880
| +51% | +$363K | 0.21% | 124 |
|
|
2015
Q3 | $685K | Buy |
19,231
+3,111
| +19% | +$111K | 0.13% | 169 |
|
|
2015
Q2 | $639K | Sell |
16,120
-390
| -2% | -$15.5K | 0.11% | 191 |
|
|
2015
Q1 | $658K | Buy |
16,510
+2,004
| +14% | +$79.9K | 0.12% | 188 |
|
|
2014
Q4 | $549K | Buy |
14,506
+6,285
| +76% | +$238K | 0.1% | 204 |
|
|
2014
Q3 | $327K | Buy |
+8,221
| New | +$327K | 0.06% | 244 |
|