CB
Commerce Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Buy |
237,791
+34,694
| +17% | +$10.5M | 0.43% | 57 |
|
|
2025
Q1 | $55.8M | Buy |
203,097
+5,604
| +3% | +$1.54M | 0.36% | 72 |
|
|
2024
Q4 | $57.2M | Buy |
197,493
+1,589
| +0.8% | +$461K | 0.35% | 73 |
|
|
2024
Q3 | $55.5M | Buy |
195,904
+6,743
| +4% | +$1.91M | 0.34% | 75 |
|
|
2024
Q2 | $50.6M | Buy |
189,161
+2,334
| +1% | +$624K | 0.33% | 74 |
|
|
2024
Q1 | $48.6M | Buy |
186,827
+18,431
| +11% | +$4.79M | 0.32% | 80 |
|
|
2023
Q4 | $39.9M | Buy |
168,396
+27,879
| +20% | +$6.61M | 0.28% | 91 |
|
|
2023
Q3 | $29.8M | Sell |
140,517
-10,626
| -7% | -$2.26M | 0.24% | 93 |
|
|
2023
Q2 | $33.3M | Buy |
151,143
+53
| +0% | +$11.7K | 0.25% | 92 |
|
|
2023
Q1 | $30.8M | Buy |
151,090
+5,816
| +4% | +$1.19M | 0.24% | 96 |
|
|
2022
Q4 | $27.8M | Sell |
145,274
-6,625
| -4% | -$1.27M | 0.23% | 102 |
|
|
2022
Q3 | $27.3M | Buy |
151,899
+2,165
| +1% | +$389K | 0.24% | 96 |
|
|
2022
Q2 | $28.2M | Buy |
149,734
+9,764
| +7% | +$1.84M | 0.23% | 103 |
|
|
2022
Q1 | $31.9M | Buy |
139,970
+228
| +0.2% | +$51.9K | 0.22% | 109 |
|
|
2021
Q4 | $33.7M | Buy |
139,742
+9,759
| +8% | +$2.36M | 0.22% | 109 |
|
|
2021
Q3 | $28.9M | Buy |
129,983
+6,902
| +6% | +$1.53M | 0.2% | 112 |
|
|
2021
Q2 | $27.4M | Buy |
123,081
+8,875
| +8% | +$1.98M | 0.19% | 120 |
|
|
2021
Q1 | $23.6M | Buy |
114,206
+1,446
| +1% | +$299K | 0.18% | 123 |
|
|
2020
Q4 | $21.9M | Sell |
112,760
-2,679
| -2% | -$521K | 0.18% | 121 |
|
|
2020
Q3 | $19.7M | Sell |
115,439
-8,498
| -7% | -$1.45M | 0.18% | 116 |
|
|
2020
Q2 | $19.4M | Sell |
123,937
-6,545
| -5% | -$1.02M | 0.19% | 112 |
|
|
2020
Q1 | $16.8M | Buy |
130,482
+8,039
| +7% | +$1.04M | 0.2% | 107 |
|
|
2019
Q4 | $20M | Sell |
122,443
-280
| -0.2% | -$45.8K | 0.19% | 111 |
|
|
2019
Q3 | $18.5M | Buy |
122,723
+24,785
| +25% | +$3.74M | 0.19% | 113 |
|
|
2019
Q2 | $14.7M | Buy |
97,938
+615
| +0.6% | +$92.3K | 0.16% | 120 |
|
|
2019
Q1 | $14.1M | Buy |
97,323
+20,670
| +27% | +$2.99M | 0.17% | 115 |
|
|
2018
Q4 | $9.78M | Buy |
76,653
+8,573
| +13% | +$1.09M | 0.12% | 130 |
|
|
2018
Q3 | $10.2M | Buy |
68,080
+14,105
| +26% | +$2.11M | 0.12% | 139 |
|
|
2018
Q2 | $7.58M | Buy |
53,975
+2,426
| +5% | +$341K | 0.1% | 154 |
|
|
2018
Q1 | $7M | Buy |
51,549
+873
| +2% | +$118K | 0.09% | 159 |
|
|
2017
Q4 | $6.96M | Buy |
50,676
+2,824
| +6% | +$388K | 0.09% | 161 |
|
|
2017
Q3 | $6.2M | Buy |
47,852
+8,437
| +21% | +$1.09M | 0.08% | 166 |
|
|
2017
Q2 | $4.91M | Sell |
39,415
-1,096
| -3% | -$136K | 0.07% | 179 |
|
|
2017
Q1 | $4.91M | Sell |
40,511
-5,660
| -12% | -$687K | 0.07% | 179 |
|
|
2016
Q4 | $5.33M | Buy |
46,171
+2,687
| +6% | +$310K | 0.08% | 170 |
|
|
2016
Q3 | $4.84M | Sell |
43,484
-227
| -0.5% | -$25.3K | 0.08% | 175 |
|
|
2016
Q2 | $4.68M | Buy |
43,711
+923
| +2% | +$98.9K | 0.07% | 186 |
|
|
2016
Q1 | $4.49M | Buy |
42,788
+207
| +0.5% | +$21.7K | 0.07% | 186 |
|
|
2015
Q4 | $4.44M | Sell |
42,581
-4,424
| -9% | -$461K | 0.07% | 191 |
|
|
2015
Q3 | $4.64M | Sell |
47,005
-17,620
| -27% | -$1.74M | 0.08% | 182 |
|
|
2015
Q2 | $6.92M | Sell |
64,625
-6,285
| -9% | -$673K | 0.11% | 159 |
|
|
2015
Q1 | $7.61M | Sell |
70,910
-11,800
| -14% | -$1.27M | 0.12% | 153 |
|
|
2014
Q4 | $8.77M | Sell |
82,710
-13,260
| -14% | -$1.41M | 0.14% | 139 |
|
|
2014
Q3 | $9.72M | Sell |
95,970
-1,831
| -2% | -$185K | 0.16% | 129 |
|
|
2014
Q2 | $9.95M | Buy |
97,801
+18,465
| +23% | +$1.88M | 0.16% | 126 |
|
|
2014
Q1 | $7.73M | Buy |
79,336
+30,404
| +62% | +$2.96M | 0.13% | 142 |
|
|
2013
Q4 | $4.69M | Buy |
48,932
+2,585
| +6% | +$248K | 0.08% | 169 |
|
|
2013
Q3 | $4.06M | Buy |
46,347
+26,290
| +131% | +$2.3M | 0.07% | 176 |
|
|
2013
Q2 | $1.66M | Buy |
+20,057
| New | +$1.66M | 0.03% | 276 |
|