CNBTD
Citizens National Bank Trust Department’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
3,240
+1,025
| +46% | +$582K | 0.37% | 81 |
|
|
2025
Q1 | $1.14M | Sell |
2,215
-10
| -0.4% | -$5.14K | 0.24% | 101 |
|
|
2024
Q4 | $1.2M | Hold |
2,225
| – | – | 0.25% | 94 |
|
|
2024
Q3 | $1.17M | Hold |
2,225
| – | – | 0.25% | 97 |
|
|
2024
Q2 | $1.11M | Buy |
2,225
+120
| +6% | +$60K | 0.25% | 91 |
|
|
2024
Q1 | $1.01M | Hold |
2,105
| – | – | 0.23% | 94 |
|
|
2023
Q4 | $919K | Sell |
2,105
-45
| -2% | -$19.7K | 0.23% | 92 |
|
|
2023
Q3 | $844K | Hold |
2,150
| – | – | 0.23% | 91 |
|
|
2023
Q2 | $876K | Sell |
2,150
-55
| -2% | -$22.4K | 0.23% | 90 |
|
|
2023
Q1 | $829K | Sell |
2,205
-18
| -0.8% | -$6.77K | 0.23% | 92 |
|
|
2022
Q4 | $781K | Hold |
2,223
| – | – | 0.22% | 92 |
|
|
2022
Q3 | $730K | Hold |
2,223
| – | – | 0.23% | 92 |
|
|
2022
Q2 | $771K | Sell |
2,223
-50
| -2% | -$17.3K | 0.22% | 89 |
|
|
2022
Q1 | $861K | Hold |
2,273
| – | – | 0.35% | 78 |
|
|
2021
Q4 | $992K | Buy |
2,273
+783
| +53% | +$342K | 0.38% | 74 |
|
|
2021
Q3 | $588K | Sell |
1,490
-20
| -1% | -$7.89K | 0.17% | 99 |
|
|
2021
Q2 | $595K | Hold |
1,510
| – | – | 0.17% | 97 |
|
|
2021
Q1 | $551K | Sell |
1,510
-50
| -3% | -$18.2K | 0.17% | 98 |
|
|
2020
Q4 | $536K | Hold |
1,560
| – | – | 0.18% | 93 |
|
|
2020
Q3 | $480K | Buy |
1,560
+50
| +3% | +$15.4K | 0.19% | 87 |
|
|
2020
Q2 | $428K | Buy |
+1,510
| New | +$428K | 0.18% | 90 |
|