Country Club 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 | $604K | Hold |
3,087
| – | – | 0.04% | 252 |
|
|
2025
Q1 | $573K | Hold |
3,087
| – | – | 0.04% | 245 |
|
|
2024
Q4 | $610K | Hold |
3,087
| – | – | 0.04% | 240 |
|
|
2024
Q3 | $619K | Hold |
3,087
| – | – | 0.04% | 239 |
|
|
2024
Q2 | $560K | Sell |
3,087
-3,121
| -50% | -$566K | 0.04% | 240 |
|
|
2024
Q1 | $1.19M | Sell |
6,208
-59
| -0.9% | -$11.3K | 0.08% | 184 |
|
|
2023
Q4 | $1.14M | Sell |
6,267
-250
| -4% | -$45.5K | 0.09% | 181 |
|
|
2023
Q3 | $1.04M | Buy |
6,517
+576
| +10% | +$92.2K | 0.08% | 179 |
|
|
2023
Q2 | $979K | Hold |
5,941
| – | – | 0.08% | 184 |
|
|
2023
Q1 | $928K | Buy |
+5,941
| New | +$928K | 0.08% | 182 |
|