CB
Commerce Bank’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
22,338
+293
| +1% | +$69.4K | 0.03% | 302 |
|
|
2025
Q1 | $4.89M | Buy |
22,045
+8
| +0% | +$1.77K | 0.03% | 310 |
|
|
2024
Q4 | $5.3M | Buy |
22,037
+2
| +0% | +$481 | 0.03% | 303 |
|
|
2024
Q3 | $5.23M | Buy |
22,035
+3,938
| +22% | +$934K | 0.03% | 305 |
|
|
2024
Q2 | $3.95M | Sell |
18,097
-786
| -4% | -$171K | 0.03% | 348 |
|
|
2024
Q1 | $4.32M | Buy |
18,883
+265
| +1% | +$60.6K | 0.03% | 344 |
|
|
2023
Q4 | $3.97M | Sell |
18,618
-450
| -2% | -$96K | 0.03% | 348 |
|
|
2023
Q3 | $3.61M | Buy |
19,068
+1,662
| +10% | +$314K | 0.03% | 338 |
|
|
2023
Q2 | $3.46M | Sell |
17,406
-427
| -2% | -$84.9K | 0.03% | 358 |
|
|
2023
Q1 | $3.38M | Sell |
17,833
-23
| -0.1% | -$4.36K | 0.03% | 355 |
|
|
2022
Q4 | $3.28M | Sell |
17,856
-5,700
| -24% | -$1.05M | 0.03% | 359 |
|
|
2022
Q3 | $4.03M | Buy |
23,556
+5,089
| +28% | +$870K | 0.04% | 294 |
|
|
2022
Q2 | $3.25M | Sell |
18,467
-83
| -0.4% | -$14.6K | 0.03% | 362 |
|
|
2022
Q1 | $3.94M | Buy |
18,550
+141
| +0.8% | +$30K | 0.03% | 358 |
|
|
2021
Q4 | $4.16M | Buy |
18,409
+1,330
| +8% | +$301K | 0.03% | 366 |
|
|
2021
Q3 | $3.74M | Sell |
17,079
-716
| -4% | -$157K | 0.03% | 376 |
|
|
2021
Q2 | $4.01M | Sell |
17,795
-303
| -2% | -$68.3K | 0.03% | 367 |
|
|
2021
Q1 | $3.87M | Buy |
18,098
+3,908
| +28% | +$837K | 0.03% | 359 |
|
|
2020
Q4 | $2.76M | Sell |
14,190
-550
| -4% | -$107K | 0.02% | 389 |
|
|
2020
Q3 | $2.27M | Sell |
14,740
-29,373
| -67% | -$4.52M | 0.02% | 384 |
|
|
2020
Q2 | $6.43M | Buy |
44,113
+24,611
| +126% | +$3.59M | 0.06% | 215 |
|
|
2020
Q1 | $2.25M | Sell |
19,502
-3,338
| -15% | -$385K | 0.03% | 334 |
|
|
2019
Q4 | $3.78M | Buy |
22,840
+39
| +0.2% | +$6.46K | 0.04% | 287 |
|
|
2019
Q3 | $3.51M | Sell |
22,801
-703
| -3% | -$108K | 0.04% | 290 |
|
|
2019
Q2 | $3.68M | Sell |
23,504
-721
| -3% | -$113K | 0.04% | 241 |
|
|
2019
Q1 | $3.7M | Buy |
24,225
+4,066
| +20% | +$621K | 0.04% | 227 |
|
|
2018
Q4 | $2.66M | Buy |
20,159
+2,667
| +15% | +$352K | 0.03% | 250 |
|
|
2018
Q3 | $2.84M | Buy |
17,492
+85
| +0.5% | +$13.8K | 0.03% | 252 |
|
|
2018
Q2 | $2.71M | Buy |
17,407
+871
| +5% | +$136K | 0.03% | 247 |
|
|
2018
Q1 | $2.43M | Buy |
16,536
+74
| +0.4% | +$10.9K | 0.03% | 261 |
|
|
2017
Q4 | $2.43M | Sell |
16,462
-120
| -0.7% | -$17.7K | 0.03% | 269 |
|
|
2017
Q3 | $2.34M | Buy |
16,582
+1,523
| +10% | +$215K | 0.03% | 265 |
|
|
2017
Q2 | $2.04M | Buy |
15,059
+2,702
| +22% | +$366K | 0.03% | 275 |
|
|
2017
Q1 | $1.65M | Sell |
12,357
-5,250
| -30% | -$700K | 0.02% | 305 |
|
|
2016
Q4 | $2.27M | Buy |
17,607
+7,394
| +72% | +$954K | 0.03% | 250 |
|
|
2016
Q3 | $1.25M | Buy |
10,213
+589
| +6% | +$72K | 0.02% | 343 |
|
|
2016
Q2 | $1.11M | Buy |
9,624
+619
| +7% | +$71.6K | 0.02% | 362 |
|
|
2016
Q1 | $1M | Buy |
9,005
+396
| +5% | +$44.2K | 0.02% | 374 |
|
|
2015
Q4 | $952K | Buy |
8,609
+921
| +12% | +$102K | 0.02% | 374 |
|
|
2015
Q3 | $830K | Buy |
7,688
+1,670
| +28% | +$180K | 0.01% | 406 |
|
|
2015
Q2 | $731K | Buy |
6,018
+1,360
| +29% | +$165K | 0.01% | 450 |
|
|
2015
Q1 | $571K | Buy |
4,658
+1,833
| +65% | +$225K | 0.01% | 496 |
|
|
2014
Q4 | $330K | Sell |
2,825
-613
| -18% | -$71.6K | 0.01% | 651 |
|
|
2014
Q3 | $380K | Sell |
3,438
-335
| -9% | -$37K | 0.01% | 580 |
|
|
2014
Q2 | $442K | Buy |
3,773
+124
| +3% | +$14.5K | 0.01% | 548 |
|
|
2014
Q1 | $412K | Buy |
3,649
+220
| +6% | +$24.8K | 0.01% | 555 |
|
|
2013
Q4 | $377K | Buy |
3,429
+745
| +28% | +$81.9K | 0.01% | 561 |
|
|
2013
Q3 | $275K | Buy |
2,684
+105
| +4% | +$10.8K | 0.01% | 627 |
|
|
2013
Q2 | $242K | Buy |
+2,579
| New | +$242K | ﹤0.01% | 655 |
|