CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3K | Hold |
63
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $11.7K | Hold |
63
| – | – | 0.01% | 347 |
|
|
2024
Q4 | $12.5K | Hold |
63
| – | – | 0.01% | 355 |
|
|
2024
Q3 | $12.6K | Hold |
63
| – | – | 0.01% | 386 |
|
|
2024
Q2 | $11.5K | Hold |
63
| – | – | 0.01% | 380 |
|
|
2024
Q1 | $12.1K | Hold |
63
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $11.3K | Hold |
63
| – | – | 0.01% | 351 |
|
|
2023
Q3 | $10K | Hold |
63
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $10.4K | Hold |
63
| – | – | 0.01% | 331 |
|
|
2023
Q1 | $10K | Hold |
63
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $10K | Hold |
63
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $9K | Hold |
63
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $9K | Hold |
63
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $11K | Hold |
63
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $11K | Sell |
63
-80
| -56% | -$14K | 0.01% | 329 |
|
|
2021
Q3 | $24K | Buy |
143
+80
| +127% | +$13.4K | 0.01% | 279 |
|
|
2021
Q2 | $11K | Hold |
63
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $10K | Hold |
63
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $9K | Hold |
63
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $7K | Hold |
63
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $7K | Hold |
63
| – | – | 0.01% | 351 |
|
|
2020
Q1 | $6K | Sell |
63
-99
| -61% | -$9.43K | 0.01% | 332 |
|
|
2019
Q4 | $22K | Buy |
162
+63
| +64% | +$8.56K | 0.02% | 276 |
|
|
2019
Q3 | $13K | Hold |
99
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $13K | Hold |
99
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $13K | Hold |
99
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $11K | Hold |
99
| – | – | 0.01% | 255 |
|
|
2018
Q3 | $14K | Hold |
99
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $13K | Hold |
99
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $13K | Sell |
99
-7
| -7% | -$919 | 0.01% | 208 |
|
|
2017
Q4 | $14K | Buy |
+106
| New | +$14K | 0.01% | 220 |
|