Community Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50
| Closed | -$10K | – | 698 |
|
|
2022
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $12K | Sell |
50
-15
| -23% | -$3.6K | ﹤0.01% | 368 |
|
|
2021
Q4 | $18K | Hold |
65
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $18K | Hold |
65
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $19K | Sell |
65
-78
| -55% | -$22.8K | ﹤0.01% | 359 |
|
|
2021
Q1 | $39K | Buy |
143
+55
| +63% | +$15K | ﹤0.01% | 321 |
|
|
2020
Q4 | $24K | Hold |
88
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $19K | Hold |
88
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $18K | Hold |
88
| – | – | ﹤0.01% | 353 |
|
|
2020
Q1 | $13K | Hold |
88
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $17K | Hold |
88
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $16K | Hold |
88
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $16K | Hold |
88
| – | – | ﹤0.01% | 339 |
|
|
2019
Q1 | $16K | Sell |
88
-40
| -31% | -$7.27K | ﹤0.01% | 344 |
|
|
2018
Q4 | $19K | Hold |
128
| – | – | ﹤0.01% | 326 |
|
|
2018
Q3 | $24K | Hold |
128
| – | – | ﹤0.01% | 336 |
|
|
2018
Q2 | $23K | Sell |
128
-22
| -15% | -$3.95K | ﹤0.01% | 339 |
|
|
2018
Q1 | $25K | Hold |
150
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $24K | Sell |
150
-28
| -16% | -$4.48K | ﹤0.01% | 438 |
|
|
2017
Q3 | $27K | Hold |
178
| – | – | ﹤0.01% | 401 |
|
|
2017
Q2 | $26K | Hold |
178
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $25K | Hold |
178
| – | – | 0.01% | 292 |
|
|
2016
Q4 | $24K | Sell |
178
-112
| -39% | -$15.1K | 0.01% | 290 |
|
|
2016
Q3 | $38K | Sell |
290
-70
| -19% | -$9.17K | 0.01% | 264 |
|
|
2016
Q2 | $45K | Sell |
360
-140
| -28% | -$17.5K | 0.01% | 249 |
|
|
2016
Q1 | $60K | Hold |
500
| – | – | 0.01% | 234 |
|
|
2015
Q4 | $61K | Buy |
+500
| New | +$61K | 0.01% | 235 |
|