CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21K | Buy |
+22
| New | +$5.21K | ﹤0.01% | 421 |
|
|
2022
Q4 | – | Sell |
-135
| Closed | -$23K | – | 488 |
|
|
2022
Q3 | $23K | Sell |
135
-4
| -3% | -$681 | 0.02% | 272 |
|
|
2022
Q2 | $24K | Hold |
139
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $30K | Hold |
139
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $31K | Buy |
139
+4
| +3% | +$892 | 0.02% | 256 |
|
|
2021
Q3 | $30K | Hold |
135
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $30K | Hold |
135
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $29K | Sell |
135
-109
| -45% | -$23.4K | 0.02% | 267 |
|
|
2020
Q4 | $48K | Sell |
244
-286
| -54% | -$56.3K | 0.04% | 227 |
|
|
2020
Q3 | $82K | Hold |
530
| – | – | 0.07% | 176 |
|
|
2020
Q2 | $77K | Hold |
530
| – | – | 0.07% | 186 |
|
|
2020
Q1 | $61K | Hold |
530
| – | – | 0.07% | 190 |
|
|
2019
Q4 | $88K | Hold |
530
| – | – | 0.07% | 191 |
|
|
2019
Q3 | $82K | Sell |
530
-215
| -29% | -$33.3K | 0.08% | 195 |
|
|
2019
Q2 | $117K | Buy |
745
+215
| +41% | +$33.8K | 0.1% | 151 |
|
|
2019
Q1 | $81K | Hold |
530
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $70K | Buy |
530
+118
| +29% | +$15.6K | 0.04% | 143 |
|
|
2018
Q3 | $67K | Buy |
412
+17
| +4% | +$2.77K | 0.04% | 151 |
|
|
2018
Q2 | $61K | Hold |
395
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $58K | Hold |
395
| – | – | 0.03% | 146 |
|
|
2017
Q4 | $58K | Buy |
+395
| New | +$58K | 0.03% | 143 |
|