City National Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$3.17M Sell
2015
Q2
$3.72M Buy
2015
Q1
$3.59M Buy
2014
Q4
$3.26M Buy
2014
Q3
$3.05M Sell
2014
Q2
$4.48M Buy
2014
Q1
$3.11M Buy
2013
Q4
$2.11M Buy
2013
Q3
$1.54M Sell
2013
Q2
$1.48M Buy