First Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127
| Closed | -$22K | – | 487 |
|
|
2022
Q2 | $22K | Hold |
127
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $27K | Hold |
127
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $29K | Hold |
127
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $28K | Hold |
127
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $29K | Hold |
127
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $27K | Hold |
127
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $25K | Hold |
127
| – | – | 0.02% | 287 |
|
|
2020
Q3 | $20K | Hold |
127
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $19K | Hold |
127
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $15K | Hold |
127
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $21K | Hold |
127
| – | – | 0.02% | 298 |
|
|
2019
Q3 | $20K | Hold |
127
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $20K | Buy |
+127
| New | +$20K | 0.02% | 253 |
|