City National Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.17M | Sell |
32,715
-1,784
| -5% | -$173K | 0.03% | 306 |
|
|
2015
Q2 | $3.72M | Buy |
34,499
+1,690
| +5% | +$182K | 0.03% | 305 |
|
|
2015
Q1 | $3.59M | Buy |
32,809
+1,982
| +6% | +$217K | 0.03% | 313 |
|
|
2014
Q4 | $3.26M | Buy |
30,827
+265
| +0.9% | +$28K | 0.03% | 321 |
|
|
2014
Q3 | $3.05M | Sell |
30,562
-11,881
| -28% | -$1.19M | 0.03% | 323 |
|
|
2014
Q2 | $4.48M | Buy |
42,443
+11,518
| +37% | +$1.22M | 0.04% | 276 |
|
|
2014
Q1 | $3.11M | Buy |
30,925
+9,251
| +43% | +$931K | 0.04% | 259 |
|
|
2013
Q4 | $2.11M | Buy |
21,674
+4,627
| +27% | +$450K | 0.03% | 303 |
|
|
2013
Q3 | $1.54M | Sell |
17,047
-608
| -3% | -$54.9K | 0.03% | 328 |
|
|
2013
Q2 | $1.48M | Buy |
+17,655
| New | +$1.48M | 0.03% | 343 |
|