City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $126M | Buy |
1,170,811
+40,015
| +4% | +$4.32M | 1.09% | 16 |
|
|
2015
Q2 | $137M | Buy |
1,130,796
+3,670
| +0.3% | +$446K | 1.13% | 10 |
|
|
2015
Q1 | $138M | Buy |
1,127,126
+7,808
| +0.7% | +$957K | 1.16% | 8 |
|
|
2014
Q4 | $131M | Buy |
1,119,318
+144,469
| +15% | +$16.9M | 1.13% | 9 |
|
|
2014
Q3 | $108M | Sell |
974,849
-223,236
| -19% | -$24.7M | 0.99% | 12 |
|
|
2014
Q2 | $140M | Buy |
1,198,085
+596,803
| +99% | +$69.9M | 1.28% | 7 |
|
|
2014
Q1 | $67.9M | Buy |
601,282
+18,091
| +3% | +$2.04M | 0.95% | 14 |
|
|
2013
Q4 | $64.1M | Buy |
583,191
+9,449
| +2% | +$1.04M | 0.97% | 14 |
|
|
2013
Q3 | $58.8M | Sell |
573,742
-10,082
| -2% | -$1.03M | 1.04% | 10 |
|
|
2013
Q2 | $54.7M | Buy |
+583,824
| New | +$54.7M | 1.02% | 10 |
|