Farmers & Merchants Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-988
| Closed | -$215K | – | 199 |
|
|
2024
Q2 | $215K | Buy |
+988
| New | +$215K | 0.06% | 175 |
|
|
2023
Q1 | – | Sell |
-1,561
| Closed | -$287K | – | 187 |
|
|
2022
Q4 | $287K | Hold |
1,561
| – | – | 0.08% | 129 |
|
|
2022
Q3 | $267K | Hold |
1,561
| – | – | 0.08% | 128 |
|
|
2022
Q2 | $275K | Hold |
1,561
| – | – | 0.08% | 125 |
|
|
2022
Q1 | $332K | Hold |
1,561
| – | – | 0.09% | 127 |
|
|
2021
Q4 | $353K | Hold |
1,561
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $341K | Hold |
1,561
| – | – | 0.09% | 127 |
|
|
2021
Q2 | $352K | Hold |
1,561
| – | – | 0.1% | 120 |
|
|
2021
Q1 | $334K | Sell |
1,561
-77
| -5% | -$16.5K | 0.11% | 114 |
|
|
2020
Q4 | $319K | Sell |
1,638
-165
| -9% | -$32.1K | 0.12% | 113 |
|
|
2020
Q3 | $277K | Sell |
1,803
-58
| -3% | -$8.91K | 0.11% | 112 |
|
|
2020
Q2 | $271K | Buy |
+1,861
| New | +$271K | 0.12% | 111 |
|