Commerce Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
17,411
-310
| -2% | -$85.9K | 0.03% | 318 |
|
|
2025
Q1 | $4.46M | Sell |
17,721
-662
| -4% | -$167K | 0.03% | 323 |
|
|
2024
Q4 | $5.15M | Buy |
18,383
+458
| +3% | +$128K | 0.03% | 306 |
|
|
2024
Q3 | $4.79M | Buy |
17,925
+1,078
| +6% | +$288K | 0.03% | 324 |
|
|
2024
Q2 | $4.21M | Buy |
16,847
+374
| +2% | +$93.5K | 0.03% | 332 |
|
|
2024
Q1 | $4.29M | Buy |
16,473
+1,081
| +7% | +$282K | 0.03% | 346 |
|
|
2023
Q4 | $3.72M | Buy |
15,392
+1,490
| +11% | +$360K | 0.03% | 361 |
|
|
2023
Q3 | $2.98M | Buy |
13,902
+166
| +1% | +$35.6K | 0.02% | 388 |
|
|
2023
Q2 | $3.16M | Buy |
13,736
+1,441
| +12% | +$331K | 0.02% | 383 |
|
|
2023
Q1 | $2.66M | Sell |
12,295
-6,566
| -35% | -$1.42M | 0.02% | 395 |
|
|
2022
Q4 | $3.78M | Sell |
18,861
-868
| -4% | -$174K | 0.03% | 333 |
|
|
2022
Q3 | $3.85M | Sell |
19,729
-55
| -0.3% | -$10.7K | 0.03% | 310 |
|
|
2022
Q2 | $3.9M | Buy |
19,784
+189
| +1% | +$37.2K | 0.03% | 315 |
|
|
2022
Q1 | $4.86M | Buy |
19,595
+563
| +3% | +$140K | 0.03% | 307 |
|
|
2021
Q4 | $5.36M | Buy |
19,032
+2,257
| +13% | +$636K | 0.04% | 299 |
|
|
2021
Q3 | $4.7M | Sell |
16,775
-202
| -1% | -$56.6K | 0.03% | 335 |
|
|
2021
Q2 | $4.92M | Sell |
16,977
-730
| -4% | -$212K | 0.03% | 327 |
|
|
2021
Q1 | $4.86M | Buy |
17,707
+68
| +0.4% | +$18.7K | 0.04% | 317 |
|
|
2020
Q4 | $4.72M | Sell |
17,639
-69
| -0.4% | -$18.5K | 0.04% | 319 |
|
|
2020
Q3 | $3.81M | Sell |
17,708
-442
| -2% | -$95K | 0.03% | 321 |
|
|
2020
Q2 | $3.62M | Buy |
18,150
+1,441
| +9% | +$288K | 0.04% | 320 |
|
|
2020
Q1 | $2.51M | Sell |
16,709
-1,089
| -6% | -$164K | 0.03% | 321 |
|
|
2019
Q4 | $3.54M | Buy |
17,798
+773
| +5% | +$154K | 0.03% | 307 |
|
|
2019
Q3 | $3.1M | Buy |
17,025
+2,123
| +14% | +$386K | 0.03% | 329 |
|
|
2019
Q2 | $2.78M | Buy |
14,902
+1,166
| +8% | +$217K | 0.03% | 275 |
|
|
2019
Q1 | $2.47M | Buy |
13,736
+2,041
| +17% | +$367K | 0.03% | 281 |
|
|
2018
Q4 | $1.76M | Buy |
11,695
+1,505
| +15% | +$227K | 0.02% | 313 |
|
|
2018
Q3 | $1.91M | Buy |
10,190
+1,555
| +18% | +$291K | 0.02% | 313 |
|
|
2018
Q2 | $1.52M | Buy |
8,635
+919
| +12% | +$162K | 0.02% | 337 |
|
|
2018
Q1 | $1.27M | Buy |
7,716
+226
| +3% | +$37.1K | 0.02% | 368 |
|
|
2017
Q4 | $1.2M | Buy |
7,490
+209
| +3% | +$33.6K | 0.02% | 380 |
|
|
2017
Q3 | $1.11M | Buy |
7,281
+1,053
| +17% | +$161K | 0.02% | 389 |
|
|
2017
Q2 | $908K | Buy |
6,228
+3,689
| +145% | +$538K | 0.01% | 417 |
|
|
2017
Q1 | $357K | Buy |
2,539
+37
| +1% | +$5.2K | 0.01% | 621 |
|
|
2016
Q4 | $333K | Buy |
2,502
+242
| +11% | +$32.2K | 0.01% | 618 |
|
|
2016
Q3 | $298K | Sell |
2,260
-81
| -3% | -$10.7K | ﹤0.01% | 650 |
|
|
2016
Q2 | $290K | Buy |
2,341
+539
| +30% | +$66.8K | ﹤0.01% | 665 |
|
|
2016
Q1 | $215K | Buy |
+1,802
| New | +$215K | ﹤0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-1,594
| Closed | -$214K | – | 819 |
|
|
2015
Q2 | $214K | Buy |
+1,594
| New | +$214K | ﹤0.01% | 756 |
|