CB
Commerce Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
107,043
-26,447
| -20% | -$15M | 0.36% | 74 |
|
|
2025
Q1 | $68.6M | Buy |
133,490
+3,791
| +3% | +$1.95M | 0.44% | 57 |
|
|
2024
Q4 | $69.9M | Sell |
129,699
-2,753
| -2% | -$1.48M | 0.43% | 54 |
|
|
2024
Q3 | $69.9M | Buy |
132,452
+49,200
| +59% | +$26M | 0.43% | 56 |
|
|
2024
Q2 | $41.6M | Buy |
83,252
+2,963
| +4% | +$1.48M | 0.27% | 87 |
|
|
2024
Q1 | $38.6M | Buy |
80,289
+6,360
| +9% | +$3.06M | 0.26% | 98 |
|
|
2023
Q4 | $32.3M | Buy |
73,929
+2,698
| +4% | +$1.18M | 0.23% | 101 |
|
|
2023
Q3 | $28M | Sell |
71,231
-3,357
| -5% | -$1.32M | 0.22% | 103 |
|
|
2023
Q2 | $30.4M | Sell |
74,588
-2,491
| -3% | -$1.01M | 0.23% | 98 |
|
|
2023
Q1 | $29M | Sell |
77,079
-2,677
| -3% | -$1.01M | 0.23% | 102 |
|
|
2022
Q4 | $28M | Buy |
79,756
+2,602
| +3% | +$914K | 0.23% | 101 |
|
|
2022
Q3 | $25.3M | Buy |
77,154
+1,895
| +3% | +$622K | 0.22% | 101 |
|
|
2022
Q2 | $26.1M | Buy |
75,259
+2,236
| +3% | +$776K | 0.21% | 110 |
|
|
2022
Q1 | $30.3M | Buy |
73,023
+7,225
| +11% | +$3M | 0.21% | 113 |
|
|
2021
Q4 | $28.7M | Buy |
65,798
+581
| +0.9% | +$254K | 0.19% | 121 |
|
|
2021
Q3 | $25.7M | Buy |
65,217
+3,638
| +6% | +$1.43M | 0.18% | 125 |
|
|
2021
Q2 | $24.2M | Buy |
61,579
+2,992
| +5% | +$1.18M | 0.17% | 128 |
|
|
2021
Q1 | $21.3M | Buy |
58,587
+15,331
| +35% | +$5.59M | 0.16% | 134 |
|
|
2020
Q4 | $14.9M | Buy |
43,256
+8,691
| +25% | +$2.99M | 0.12% | 150 |
|
|
2020
Q3 | $10.6M | Buy |
34,565
+2,835
| +9% | +$872K | 0.1% | 170 |
|
|
2020
Q2 | $8.99M | Buy |
31,730
+8,638
| +37% | +$2.45M | 0.09% | 171 |
|
|
2020
Q1 | $5.47M | Buy |
23,092
+13,947
| +153% | +$3.3M | 0.07% | 198 |
|
|
2019
Q4 | $2.71M | Buy |
9,145
+1,573
| +21% | +$465K | 0.03% | 349 |
|
|
2019
Q3 | $2.06M | Buy |
7,572
+2,348
| +45% | +$640K | 0.02% | 381 |
|
|
2019
Q2 | $1.41M | Buy |
5,224
+65
| +1% | +$17.5K | 0.02% | 373 |
|
|
2019
Q1 | $1.34M | Buy |
5,159
+1,735
| +51% | +$450K | 0.02% | 360 |
|
|
2018
Q4 | $787K | Buy |
3,424
+175
| +5% | +$40.2K | 0.01% | 432 |
|
|
2018
Q3 | $868K | Buy |
3,249
+145
| +5% | +$38.7K | 0.01% | 447 |
|
|
2018
Q2 | $774K | Buy |
3,104
+621
| +25% | +$155K | 0.01% | 455 |
|
|
2018
Q1 | $601K | Buy |
2,483
+69
| +3% | +$16.7K | 0.01% | 510 |
|
|
2017
Q4 | $592K | Sell |
2,414
-25
| -1% | -$6.13K | 0.01% | 511 |
|
|
2017
Q3 | $563K | Buy |
2,439
+580
| +31% | +$134K | 0.01% | 530 |
|
|
2017
Q2 | $413K | Buy |
1,859
+180
| +11% | +$40K | 0.01% | 593 |
|
|
2017
Q1 | $363K | Sell |
1,679
-18,371
| -92% | -$3.97M | 0.01% | 615 |
|
|
2016
Q4 | $4.12M | Buy |
20,050
+18,425
| +1,134% | +$3.78M | 0.06% | 195 |
|
|
2016
Q3 | $322K | Buy |
+1,625
| New | +$322K | 0.01% | 630 |
|