Community Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $195K | Hold |
1,000
| – | – | 0.03% | 207 |
|
2025
Q1 | $186K | Hold |
1,000
| – | – | 0.03% | 210 |
|
2024
Q4 | $198K | Hold |
1,000
| – | – | 0.03% | 209 |
|
2024
Q3 | $201K | Hold |
1,000
| – | – | 0.03% | 211 |
|
2024
Q2 | $183K | Hold |
1,000
| – | – | 0.02% | 213 |
|
2024
Q1 | $192K | Hold |
1,000
| – | – | 0.03% | 212 |
|
2023
Q4 | $180K | Sell |
1,000
-400
| -29% | -$72K | 0.02% | 214 |
|
2023
Q3 | $223K | Hold |
1,400
| – | – | 0.03% | 204 |
|
2023
Q2 | $232K | Hold |
1,400
| – | – | 0.03% | 208 |
|
2023
Q1 | $222K | Hold |
1,400
| – | – | 0.03% | 212 |
|
2022
Q4 | $222K | Hold |
1,400
| – | – | 0.03% | 216 |
|
2022
Q3 | $201K | Hold |
1,400
| – | – | 0.03% | 213 |
|
2022
Q2 | $210K | Hold |
1,400
| – | – | 0.03% | 217 |
|
2022
Q1 | $246K | Hold |
1,400
| – | – | 0.03% | 215 |
|
2021
Q4 | $250K | Hold |
1,400
| – | – | 0.03% | 222 |
|
2021
Q3 | $237K | Hold |
1,400
| – | – | 0.03% | 220 |
|
2021
Q2 | $243K | Hold |
1,400
| – | – | 0.03% | 230 |
|
2021
Q1 | $232K | Hold |
1,400
| – | – | 0.03% | 225 |
|
2020
Q4 | $199K | Sell |
1,400
-1,550
| -53% | -$220K | 0.03% | 234 |
|
2020
Q3 | $326K | Hold |
2,950
| – | – | 0.05% | 202 |
|
2020
Q2 | $315K | Hold |
2,950
| – | – | 0.05% | 201 |
|
2020
Q1 | $262K | Buy |
2,950
+1,550
| +111% | +$138K | 0.06% | 183 |
|
2019
Q4 | $192K | Buy |
1,400
+1,000
| +250% | +$137K | 0.03% | 224 |
|
2019
Q3 | $52K | Sell |
400
-855
| -68% | -$111K | 0.01% | 264 |
|
2019
Q2 | $164K | Hold |
1,255
| – | – | 0.03% | 214 |
|
2019
Q1 | $162K | Buy |
1,255
+400
| +47% | +$51.6K | 0.03% | 204 |
|
2018
Q4 | $98K | Hold |
855
| – | – | 0.02% | 229 |
|
2018
Q3 | $119K | Hold |
855
| – | – | 0.02% | 227 |
|
2018
Q2 | $116K | Hold |
855
| – | – | 0.02% | 225 |
|
2018
Q1 | $111K | Hold |
855
| – | – | 0.02% | 229 |
|
2017
Q4 | $114K | Hold |
855
| – | – | 0.01% | 322 |
|
2017
Q3 | $109K | Hold |
855
| – | – | 0.01% | 315 |
|
2017
Q2 | $105K | Hold |
855
| – | – | 0.01% | 321 |
|
2017
Q1 | $105K | Hold |
855
| – | – | 0.02% | 208 |
|
2016
Q4 | $103K | Hold |
855
| – | – | 0.02% | 210 |
|
2016
Q3 | $95K | Hold |
855
| – | – | 0.02% | 208 |
|
2016
Q2 | $90K | Hold |
855
| – | – | 0.02% | 211 |
|
2016
Q1 | $87K | Hold |
855
| – | – | 0.02% | 214 |
|
2015
Q4 | $85K | Buy |
855
+655
| +328% | +$65.1K | 0.02% | 217 |
|
2015
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 274 |
|
2015
Q2 | $22K | Hold |
200
| – | – | 0.01% | 274 |
|
2015
Q1 | $22K | Hold |
200
| – | – | 0.01% | 272 |
|
2014
Q4 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 276 |
|