CB
Commerce Bank’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
47,447
-992
| -2% | -$133K | 0.04% | 273 |
|
|
2025
Q1 | $5.6M | Sell |
48,439
-73,593
| -60% | -$8.51M | 0.04% | 284 |
|
|
2024
Q4 | $14M | Sell |
122,032
-3,050
| -2% | -$349K | 0.09% | 164 |
|
|
2024
Q3 | $15.8M | Sell |
125,082
-6,900
| -5% | -$869K | 0.1% | 154 |
|
|
2024
Q2 | $15.5M | Sell |
131,982
-3,912
| -3% | -$460K | 0.1% | 151 |
|
|
2024
Q1 | $15.9M | Buy |
135,894
+23,334
| +21% | +$2.73M | 0.11% | 156 |
|
|
2023
Q4 | $12.9M | Sell |
112,560
-46,598
| -29% | -$5.36M | 0.09% | 172 |
|
|
2023
Q3 | $16.9M | Sell |
159,158
-2,302
| -1% | -$244K | 0.13% | 130 |
|
|
2023
Q2 | $17.8M | Sell |
161,460
-11,480
| -7% | -$1.27M | 0.13% | 132 |
|
|
2023
Q1 | $18.9M | Sell |
172,940
-3,275
| -2% | -$358K | 0.15% | 129 |
|
|
2022
Q4 | $18.1M | Sell |
176,215
-9,325
| -5% | -$959K | 0.15% | 132 |
|
|
2022
Q3 | $17.2M | Sell |
185,540
-3,687
| -2% | -$342K | 0.15% | 126 |
|
|
2022
Q2 | $19.5M | Buy |
189,227
+9,246
| +5% | +$954K | 0.16% | 127 |
|
|
2022
Q1 | $22.3M | Buy |
179,981
+38,578
| +27% | +$4.78M | 0.15% | 132 |
|
|
2021
Q4 | $18.9M | Buy |
141,403
+4,248
| +3% | +$569K | 0.12% | 148 |
|
|
2021
Q3 | $18.3M | Buy |
137,155
+356
| +0.3% | +$47.6K | 0.13% | 146 |
|
|
2021
Q2 | $18.7M | Buy |
136,799
+5,293
| +4% | +$722K | 0.13% | 147 |
|
|
2021
Q1 | $16.9M | Buy |
131,506
+24,891
| +23% | +$3.2M | 0.13% | 146 |
|
|
2020
Q4 | $13M | Buy |
106,615
+9,857
| +10% | +$1.2M | 0.11% | 158 |
|
|
2020
Q3 | $10.2M | Buy |
96,758
+35,977
| +59% | +$3.79M | 0.09% | 171 |
|
|
2020
Q2 | $5.87M | Sell |
60,781
-79,002
| -57% | -$7.63M | 0.06% | 222 |
|
|
2020
Q1 | $10.9M | Sell |
139,783
-208,696
| -60% | -$16.3M | 0.13% | 130 |
|
|
2019
Q4 | $38.7M | Sell |
348,479
-2,209
| -0.6% | -$245K | 0.37% | 74 |
|
|
2019
Q3 | $35.8M | Sell |
350,688
-1,290
| -0.4% | -$132K | 0.37% | 74 |
|
|
2019
Q2 | $37M | Sell |
351,978
-4,515
| -1% | -$475K | 0.42% | 64 |
|
|
2019
Q1 | $37.1M | Buy |
356,493
+9,216
| +3% | +$960K | 0.44% | 63 |
|
|
2018
Q4 | $32.9M | Buy |
347,277
+97,840
| +39% | +$9.26M | 0.42% | 66 |
|
|
2018
Q3 | $28M | Sell |
249,437
-11,377
| -4% | -$1.28M | 0.33% | 79 |
|
|
2018
Q2 | $30.1M | Buy |
260,814
+7,412
| +3% | +$855K | 0.38% | 71 |
|
|
2018
Q1 | $30.2M | Buy |
253,402
+5,898
| +2% | +$703K | 0.4% | 73 |
|
|
2017
Q4 | $29.5M | Sell |
247,504
-174
| -0.1% | -$20.7K | 0.38% | 73 |
|
|
2017
Q3 | $28.5M | Buy |
247,678
+11,512
| +5% | +$1.32M | 0.39% | 76 |
|
|
2017
Q2 | $25.5M | Buy |
236,166
+4,953
| +2% | +$536K | 0.36% | 79 |
|
|
2017
Q1 | $23.7M | Sell |
231,213
-30,731
| -12% | -$3.15M | 0.34% | 79 |
|
|
2016
Q4 | $24.6M | Buy |
261,944
+7,496
| +3% | +$705K | 0.37% | 72 |
|
|
2016
Q3 | $25.3M | Buy |
254,448
+664
| +0.3% | +$66.1K | 0.39% | 67 |
|
|
2016
Q2 | $23.6M | Sell |
253,784
-58,579
| -19% | -$5.45M | 0.37% | 73 |
|
|
2016
Q1 | $29.2M | Sell |
312,363
-21,658
| -6% | -$2.02M | 0.48% | 61 |
|
|
2015
Q4 | $31M | Sell |
334,021
-54,902
| -14% | -$5.1M | 0.52% | 55 |
|
|
2015
Q3 | $35.3M | Sell |
388,923
-172,028
| -31% | -$15.6M | 0.61% | 41 |
|
|
2015
Q2 | $57.2M | Buy |
560,951
+1,698
| +0.3% | +$173K | 0.9% | 26 |
|
|
2015
Q1 | $55.5M | Buy |
559,253
+30,339
| +6% | +$3.01M | 0.86% | 27 |
|
|
2014
Q4 | $50.4M | Buy |
528,914
+23,372
| +5% | +$2.23M | 0.8% | 29 |
|
|
2014
Q3 | $51.6M | Buy |
505,542
+24,467
| +5% | +$2.5M | 0.85% | 26 |
|
|
2014
Q2 | $53.5M | Buy |
481,075
+5,659
| +1% | +$629K | 0.87% | 24 |
|
|
2014
Q1 | $50.8M | Buy |
475,416
+33,966
| +8% | +$3.63M | 0.86% | 24 |
|
|
2013
Q4 | $45.4M | Buy |
441,450
+76,639
| +21% | +$7.89M | 0.79% | 27 |
|
|
2013
Q3 | $36.2M | Buy |
364,811
+16,470
| +5% | +$1.64M | 0.65% | 34 |
|
|
2013
Q2 | $31.1M | Buy |
+348,341
| New | +$31.1M | 0.58% | 36 |
|