CB
Commerce Bank’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
63,904
+1,723
| +3% | +$305K | 0.07% | 196 |
|
|
2025
Q1 | $10.7M | Buy |
62,181
+1,197
| +2% | +$207K | 0.07% | 200 |
|
|
2024
Q4 | $10.3M | Buy |
60,984
+1,618
| +3% | +$274K | 0.06% | 202 |
|
|
2024
Q3 | $10.4M | Buy |
59,366
+3,049
| +5% | +$532K | 0.06% | 206 |
|
|
2024
Q2 | $9.03M | Sell |
56,317
-381
| -0.7% | -$61.1K | 0.06% | 218 |
|
|
2024
Q1 | $9.23M | Buy |
56,698
+3,038
| +6% | +$495K | 0.06% | 223 |
|
|
2023
Q4 | $8.02M | Buy |
53,660
+3,293
| +7% | +$492K | 0.06% | 230 |
|
|
2023
Q3 | $6.95M | Sell |
50,367
-3,771
| -7% | -$520K | 0.05% | 233 |
|
|
2023
Q2 | $7.69M | Buy |
54,138
+1,960
| +4% | +$279K | 0.06% | 229 |
|
|
2023
Q1 | $7.21M | Sell |
52,178
-4,670
| -8% | -$645K | 0.06% | 235 |
|
|
2022
Q4 | $7.98M | Sell |
56,848
-2,232
| -4% | -$313K | 0.06% | 218 |
|
|
2022
Q3 | $7.3M | Buy |
59,080
+13,106
| +29% | +$1.62M | 0.06% | 223 |
|
|
2022
Q2 | $6.06M | Buy |
45,974
+1,801
| +4% | +$238K | 0.05% | 249 |
|
|
2022
Q1 | $6.53M | Buy |
44,173
+760
| +2% | +$112K | 0.04% | 257 |
|
|
2021
Q4 | $6.39M | Buy |
43,413
+2,184
| +5% | +$321K | 0.04% | 276 |
|
|
2021
Q3 | $5.58M | Buy |
41,229
+1,321
| +3% | +$179K | 0.04% | 291 |
|
|
2021
Q2 | $5.49M | Buy |
39,908
+6,896
| +21% | +$948K | 0.04% | 297 |
|
|
2021
Q1 | $4.34M | Buy |
33,012
+740
| +2% | +$97.3K | 0.03% | 343 |
|
|
2020
Q4 | $3.84M | Buy |
32,272
+255
| +0.8% | +$30.3K | 0.03% | 351 |
|
|
2020
Q3 | $3.35M | Buy |
32,017
+940
| +3% | +$98.2K | 0.03% | 334 |
|
|
2020
Q2 | $3.1M | Sell |
31,077
-779
| -2% | -$77.6K | 0.03% | 338 |
|
|
2020
Q1 | $2.84M | Sell |
31,856
-2,127
| -6% | -$189K | 0.03% | 297 |
|
|
2019
Q4 | $4.07M | Buy |
33,983
+3,417
| +11% | +$410K | 0.04% | 267 |
|
|
2019
Q3 | $3.41M | Buy |
30,566
+4,117
| +16% | +$460K | 0.04% | 301 |
|
|
2019
Q2 | $2.93M | Buy |
26,449
+442
| +2% | +$49K | 0.03% | 265 |
|
|
2019
Q1 | $2.8M | Sell |
26,007
-1,164
| -4% | -$125K | 0.03% | 257 |
|
|
2018
Q4 | $2.66M | Sell |
27,171
-144
| -0.5% | -$14.1K | 0.03% | 251 |
|
|
2018
Q3 | $3.02M | Buy |
27,315
+200
| +0.7% | +$22.1K | 0.04% | 240 |
|
|
2018
Q2 | $2.82M | Sell |
27,115
-1,500
| -5% | -$156K | 0.04% | 242 |
|
|
2018
Q1 | $2.95M | Buy |
28,615
+9,998
| +54% | +$1.03M | 0.04% | 240 |
|
|
2017
Q4 | $1.98M | Sell |
18,617
-7,587
| -29% | -$807K | 0.03% | 298 |
|
|
2017
Q3 | $2.62M | Buy |
26,204
+10,412
| +66% | +$1.04M | 0.04% | 248 |
|
|
2017
Q2 | $1.53M | Buy |
15,792
+2,258
| +17% | +$218K | 0.02% | 327 |
|
|
2017
Q1 | $1.29M | Sell |
13,534
-9,000
| -40% | -$859K | 0.02% | 348 |
|
|
2016
Q4 | $2.1M | Buy |
22,534
+912
| +4% | +$84.8K | 0.03% | 265 |
|
|
2016
Q3 | $1.88M | Sell |
21,622
-8,387
| -28% | -$730K | 0.03% | 277 |
|
|
2016
Q2 | $2.55M | Buy |
30,009
+1,103
| +4% | +$93.8K | 0.04% | 240 |
|
|
2016
Q1 | $2.38M | Sell |
28,906
-15,144
| -34% | -$1.25M | 0.04% | 246 |
|
|
2015
Q4 | $3.59M | Buy |
44,050
+6,728
| +18% | +$548K | 0.06% | 204 |
|
|
2015
Q3 | $2.87M | Sell |
37,322
-16,946
| -31% | -$1.3M | 0.05% | 232 |
|
|
2015
Q2 | $4.52M | Sell |
54,268
-1,200
| -2% | -$100K | 0.07% | 192 |
|
|
2015
Q1 | $4.64M | Buy |
55,468
+306
| +0.6% | +$25.6K | 0.07% | 190 |
|
|
2014
Q4 | $4.66M | Sell |
55,162
-4,500
| -8% | -$380K | 0.07% | 188 |
|
|
2014
Q3 | $4.84M | Sell |
59,662
-10,030
| -14% | -$814K | 0.08% | 176 |
|
|
2014
Q2 | $5.64M | Sell |
69,692
-589
| -0.8% | -$47.7K | 0.09% | 164 |
|
|
2014
Q1 | $5.49M | Sell |
70,281
-385
| -0.5% | -$30.1K | 0.09% | 158 |
|
|
2013
Q4 | $5.4M | Buy |
70,666
+2,550
| +4% | +$195K | 0.09% | 152 |
|
|
2013
Q3 | $4.75M | Sell |
68,116
-42,860
| -39% | -$2.99M | 0.09% | 161 |
|
|
2013
Q2 | $7.5M | Buy |
+110,976
| New | +$7.5M | 0.14% | 135 |
|