CB
Commerce Bank’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
22,890
-500
| -2% | -$143K | 0.04% | 269 |
|
|
2025
Q1 | $6.01M | Sell |
23,390
-327
| -1% | -$84K | 0.04% | 272 |
|
|
2024
Q4 | $6.4M | Sell |
23,717
-1,162
| -5% | -$313K | 0.04% | 268 |
|
|
2024
Q3 | $6.55M | Buy |
24,879
+295
| +1% | +$77.7K | 0.04% | 268 |
|
|
2024
Q2 | $6.14M | Sell |
24,584
-2,431
| -9% | -$607K | 0.04% | 275 |
|
|
2024
Q1 | $6.48M | Sell |
27,015
-405
| -1% | -$97.1K | 0.04% | 278 |
|
|
2023
Q4 | $5.98M | Buy |
27,420
+4,456
| +19% | +$972K | 0.04% | 279 |
|
|
2023
Q3 | $4.49M | Buy |
22,964
+4,849
| +27% | +$949K | 0.04% | 296 |
|
|
2023
Q2 | $3.67M | Sell |
18,115
-2,064
| -10% | -$418K | 0.03% | 344 |
|
|
2023
Q1 | $3.77M | Sell |
20,179
-8,249
| -29% | -$1.54M | 0.03% | 336 |
|
|
2022
Q4 | $4.95M | Sell |
28,428
-6,355
| -18% | -$1.11M | 0.04% | 273 |
|
|
2022
Q3 | $5.69M | Buy |
34,783
+9,012
| +35% | +$1.47M | 0.05% | 252 |
|
|
2022
Q2 | $4.44M | Sell |
25,771
-44
| -0.2% | -$7.58K | 0.04% | 282 |
|
|
2022
Q1 | $5.38M | Sell |
25,815
-10,411
| -29% | -$2.17M | 0.04% | 291 |
|
|
2021
Q4 | $8.01M | Buy |
36,226
+72
| +0.2% | +$15.9K | 0.05% | 250 |
|
|
2021
Q3 | $7.26M | Sell |
36,154
-12,315
| -25% | -$2.47M | 0.05% | 250 |
|
|
2021
Q2 | $9.73M | Sell |
48,469
-2,810
| -5% | -$564K | 0.07% | 215 |
|
|
2021
Q1 | $9.5M | Sell |
51,279
-6,940
| -12% | -$1.29M | 0.07% | 205 |
|
|
2020
Q4 | $10.2M | Buy |
58,219
+48
| +0.1% | +$8.44K | 0.08% | 187 |
|
|
2020
Q3 | $9.1M | Buy |
58,171
+33
| +0.1% | +$5.16K | 0.08% | 192 |
|
|
2020
Q2 | $8.31M | Buy |
58,138
+1,151
| +2% | +$165K | 0.08% | 188 |
|
|
2020
Q1 | $6.75M | Buy |
56,987
+11,247
| +25% | +$1.33M | 0.08% | 173 |
|
|
2019
Q4 | $6.76M | Buy |
45,740
+2,271
| +5% | +$336K | 0.06% | 206 |
|
|
2019
Q3 | $5.93M | Sell |
43,469
-2,000
| -4% | -$273K | 0.06% | 213 |
|
|
2019
Q2 | $6.13M | Sell |
45,469
-1,943
| -4% | -$262K | 0.07% | 182 |
|
|
2019
Q1 | $6.15M | Hold |
47,412
| – | – | 0.07% | 174 |
|
|
2018
Q4 | $5.45M | Hold |
47,412
| – | – | 0.07% | 172 |
|
|
2018
Q3 | $6.33M | Buy |
47,412
+8,662
| +22% | +$1.16M | 0.08% | 173 |
|
|
2018
Q2 | $4.83M | Hold |
38,750
| – | – | 0.06% | 192 |
|
|
2018
Q1 | $4.7M | Sell |
38,750
-2,000
| -5% | -$242K | 0.06% | 197 |
|
|
2017
Q4 | $5M | Hold |
40,750
| – | – | 0.07% | 193 |
|
|
2017
Q3 | $4.7M | Hold |
40,750
| – | – | 0.06% | 187 |
|
|
2017
Q2 | $4.52M | Sell |
40,750
-8,500
| -17% | -$944K | 0.06% | 192 |
|
|
2017
Q1 | $5.32M | Sell |
49,250
-8,261
| -14% | -$893K | 0.08% | 172 |
|
|
2016
Q4 | $5.89M | Buy |
57,511
+6,761
| +13% | +$692K | 0.09% | 163 |
|
|
2016
Q3 | $5.03M | Sell |
50,750
-25,000
| -33% | -$2.48M | 0.08% | 171 |
|
|
2016
Q2 | $7.26M | Buy |
75,750
+750
| +1% | +$71.9K | 0.11% | 147 |
|
|
2016
Q1 | $7.05M | Sell |
75,000
-15,000
| -17% | -$1.41M | 0.12% | 149 |
|
|
2015
Q4 | $8.42M | Hold |
90,000
| – | – | 0.14% | 141 |
|
|
2015
Q3 | $7.93M | Hold |
90,000
| – | – | 0.14% | 142 |
|
|
2015
Q2 | $8.53M | Sell |
90,000
-10,000
| -10% | -$948K | 0.13% | 143 |
|
|
2015
Q1 | $9.52M | Sell |
100,000
-40,571
| -29% | -$3.86M | 0.15% | 133 |
|
|
2014
Q4 | $13.3M | Buy |
+140,571
| New | +$13.3M | 0.21% | 117 |
|