Country Trust Bank’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
208,064
+35,494
| +21% | +$8.41M | 1.11% | 26 |
|
|
2025
Q1 | $38.3M | Buy |
172,570
+45,605
| +36% | +$10.1M | 0.96% | 32 |
|
|
2024
Q4 | $30.5M | Sell |
126,965
-5,510
| -4% | -$1.32M | 0.76% | 49 |
|
|
2024
Q3 | $31.4M | Sell |
132,475
-97
| -0.1% | -$23K | 0.77% | 47 |
|
|
2024
Q2 | $28.9M | Sell |
132,572
-2,038
| -2% | -$444K | 0.73% | 47 |
|
|
2024
Q1 | $30.8M | Sell |
134,610
-4,724
| -3% | -$1.08M | 0.8% | 48 |
|
|
2023
Q4 | $29.7M | Buy |
139,334
+7,977
| +6% | +$1.7M | 0.83% | 45 |
|
|
2023
Q3 | $24.8M | Sell |
131,357
-59,888
| -31% | -$11.3M | 0.73% | 56 |
|
|
2023
Q2 | $38M | Sell |
191,245
-136
| -0.1% | -$27K | 1.03% | 37 |
|
|
2023
Q1 | $36.3M | Sell |
191,381
-42,358
| -18% | -$8.03M | 1.03% | 32 |
|
|
2022
Q4 | $42.9M | Buy |
233,739
+2,137
| +0.9% | +$392K | 1.27% | 26 |
|
|
2022
Q3 | $39.6M | Buy |
231,602
+230,512
| +21,148% | +$39.4M | 1.24% | 27 |
|
|
2022
Q2 | $192K | Hold |
1,090
| – | – | 0.01% | 121 |
|
|
2022
Q1 | $232K | Sell |
1,090
-1,542
| -59% | -$328K | 0.01% | 124 |
|
|
2021
Q4 | $595K | Buy |
2,632
+2,325
| +757% | +$526K | 0.02% | 109 |
|
|
2021
Q3 | $67K | Hold |
307
| – | – | ﹤0.01% | 191 |
|
|
2021
Q2 | $69K | Hold |
307
| – | – | ﹤0.01% | 184 |
|
|
2021
Q1 | $66K | Hold |
307
| – | – | ﹤0.01% | 184 |
|
|
2020
Q4 | $60K | Hold |
307
| – | – | ﹤0.01% | 175 |
|
|
2020
Q3 | $47K | Hold |
307
| – | – | ﹤0.01% | 170 |
|
|
2020
Q2 | $45K | Hold |
307
| – | – | ﹤0.01% | 155 |
|
|
2020
Q1 | $35K | Hold |
307
| – | – | ﹤0.01% | 163 |
|
|
2019
Q4 | $51K | Hold |
307
| – | – | ﹤0.01% | 155 |
|
|
2019
Q3 | $47K | Hold |
307
| – | – | ﹤0.01% | 155 |
|
|
2019
Q2 | $48K | Hold |
307
| – | – | ﹤0.01% | 151 |
|
|
2019
Q1 | $47K | Hold |
307
| – | – | ﹤0.01% | 153 |
|
|
2018
Q4 | $41K | Hold |
307
| – | – | ﹤0.01% | 161 |
|
|
2018
Q3 | $50K | Buy |
+307
| New | +$50K | ﹤0.01% | 143 |
|
|
2017
Q1 | – | Sell |
-88
| Closed | -$10K | – | 219 |
|
|
2016
Q4 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 184 |
|
|
2016
Q1 | – | Sell |
-439
| Closed | -$49K | – | 220 |
|
|
2015
Q4 | $49K | Buy |
+439
| New | +$49K | ﹤0.01% | 135 |
|