Commerce 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 | $4.52M | Buy |
23,178
+57
| +0.2% | +$11.1K | 0.03% | 327 |
|
|
2025
Q1 | $4.31M | Sell |
23,121
-268
| -1% | -$49.9K | 0.03% | 330 |
|
|
2024
Q4 | $4.64M | Buy |
23,389
+399
| +2% | +$79.1K | 0.03% | 324 |
|
|
2024
Q3 | $4.62M | Buy |
22,990
+942
| +4% | +$189K | 0.03% | 332 |
|
|
2024
Q2 | $4.02M | Sell |
22,048
-325
| -1% | -$59.3K | 0.03% | 343 |
|
|
2024
Q1 | $4.29M | Buy |
22,373
+696
| +3% | +$134K | 0.03% | 347 |
|
|
2023
Q4 | $3.9M | Buy |
21,677
+2,818
| +15% | +$507K | 0.03% | 354 |
|
|
2023
Q3 | $3.01M | Buy |
18,859
+1,015
| +6% | +$162K | 0.02% | 386 |
|
|
2023
Q2 | $2.95M | Buy |
17,844
+1,642
| +10% | +$272K | 0.02% | 393 |
|
|
2023
Q1 | $2.57M | Sell |
16,202
-6,673
| -29% | -$1.06M | 0.02% | 400 |
|
|
2022
Q4 | $3.63M | Sell |
22,875
-3,274
| -13% | -$520K | 0.03% | 340 |
|
|
2022
Q3 | $3.75M | Sell |
26,149
-570
| -2% | -$81.7K | 0.03% | 323 |
|
|
2022
Q2 | $4M | Buy |
26,719
+1,758
| +7% | +$263K | 0.03% | 308 |
|
|
2022
Q1 | $4.39M | Buy |
24,961
+1,737
| +7% | +$306K | 0.03% | 334 |
|
|
2021
Q4 | $4.15M | Buy |
23,224
+4,845
| +26% | +$866K | 0.03% | 367 |
|
|
2021
Q3 | $3.11M | Buy |
18,379
+1,156
| +7% | +$196K | 0.02% | 401 |
|
|
2021
Q2 | $2.99M | Buy |
17,223
+886
| +5% | +$154K | 0.02% | 400 |
|
|
2021
Q1 | $2.71M | Sell |
16,337
-715
| -4% | -$118K | 0.02% | 404 |
|
|
2020
Q4 | $2.43M | Buy |
17,052
+1,351
| +9% | +$192K | 0.02% | 407 |
|
|
2020
Q3 | $1.74M | Sell |
15,701
-695
| -4% | -$76.9K | 0.02% | 422 |
|
|
2020
Q2 | $1.75M | Sell |
16,396
-370
| -2% | -$39.6K | 0.02% | 421 |
|
|
2020
Q1 | $1.49M | Sell |
16,766
-6,577
| -28% | -$584K | 0.02% | 392 |
|
|
2019
Q4 | $3.2M | Sell |
23,343
-430
| -2% | -$58.9K | 0.03% | 333 |
|
|
2019
Q3 | $3.06M | Buy |
23,773
+2,703
| +13% | +$348K | 0.03% | 332 |
|
|
2019
Q2 | $2.75M | Buy |
21,070
+495
| +2% | +$64.6K | 0.03% | 276 |
|
|
2019
Q1 | $2.65M | Buy |
20,575
+3,084
| +18% | +$397K | 0.03% | 263 |
|
|
2018
Q4 | $2M | Buy |
17,491
+6,784
| +63% | +$774K | 0.03% | 290 |
|
|
2018
Q3 | $1.49M | Buy |
10,707
+522
| +5% | +$72.7K | 0.02% | 346 |
|
|
2018
Q2 | $1.38M | Buy |
10,185
+673
| +7% | +$91.4K | 0.02% | 356 |
|
|
2018
Q1 | $1.23M | Buy |
9,512
+189
| +2% | +$24.5K | 0.02% | 377 |
|
|
2017
Q4 | $1.24M | Sell |
9,323
-375
| -4% | -$49.8K | 0.02% | 377 |
|
|
2017
Q3 | $1.24M | Buy |
9,698
+1,220
| +14% | +$156K | 0.02% | 373 |
|
|
2017
Q2 | $1.04M | Buy |
8,478
+4,532
| +115% | +$557K | 0.01% | 390 |
|
|
2017
Q1 | $485K | Buy |
3,946
+2
| +0.1% | +$246 | 0.01% | 541 |
|
|
2016
Q4 | $477K | Buy |
3,944
+600
| +18% | +$72.6K | 0.01% | 527 |
|
|
2016
Q3 | $370K | Buy |
3,344
+149
| +5% | +$16.5K | 0.01% | 584 |
|
|
2016
Q2 | $337K | Buy |
3,195
+795
| +33% | +$83.9K | 0.01% | 608 |
|
|
2016
Q1 | $245K | Buy |
2,400
+169
| +8% | +$17.3K | ﹤0.01% | 705 |
|
|
2015
Q4 | $220K | Buy |
+2,231
| New | +$220K | ﹤0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-1,975
| Closed | -$213K | – | 820 |
|
|
2015
Q2 | $213K | Buy |
1,975
+87
| +5% | +$9.38K | ﹤0.01% | 758 |
|
|
2015
Q1 | $207K | Buy |
+1,888
| New | +$207K | ﹤0.01% | 764 |
|