First Business Financial Services’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 | $1.8M | Buy |
7,596
+2,467
| +48% | +$585K | 0.16% | 61 |
|
|
2025
Q1 | $1.14M | Hold |
5,129
| – | – | 0.11% | 79 |
|
|
2024
Q4 | $1.23M | Hold |
5,129
| – | – | 0.12% | 77 |
|
|
2024
Q3 | $1.22M | Hold |
5,129
| – | – | 0.12% | 73 |
|
|
2024
Q2 | $1.12M | Hold |
5,129
| – | – | 0.12% | 73 |
|
|
2024
Q1 | $1.17M | Sell |
5,129
-4
| -0.1% | -$914 | 0.13% | 70 |
|
|
2023
Q4 | $1.1M | Sell |
5,133
-1,299
| -20% | -$277K | 0.13% | 68 |
|
|
2023
Q3 | $1.22M | Buy |
6,432
+659
| +11% | +$125K | 0.16% | 65 |
|
|
2023
Q2 | $1.15M | Buy |
5,773
+37
| +0.6% | +$7.36K | 0.14% | 70 |
|
|
2023
Q1 | $1.09M | Hold |
5,736
| – | – | 0.14% | 73 |
|
|
2022
Q4 | $1.05M | Hold |
5,736
| – | – | 0.14% | 71 |
|
|
2022
Q3 | $980K | Hold |
5,736
| – | – | 0.14% | 71 |
|
|
2022
Q2 | $1.01M | Hold |
5,736
| – | – | 0.14% | 69 |
|
|
2022
Q1 | $1.22M | Hold |
5,736
| – | – | 0.13% | 67 |
|
|
2021
Q4 | $1.3M | Buy |
5,736
+1,089
| +23% | +$246K | 0.14% | 64 |
|
|
2021
Q3 | $1.02M | Hold |
4,647
| – | – | 0.12% | 68 |
|
|
2021
Q2 | $1.05M | Buy |
4,647
+1,070
| +30% | +$241K | 0.12% | 61 |
|
|
2021
Q1 | $766K | Buy |
3,577
+125
| +4% | +$26.8K | 0.1% | 73 |
|
|
2020
Q4 | $672K | Hold |
3,452
| – | – | 0.1% | 72 |
|
|
2020
Q3 | $531K | Hold |
3,452
| – | – | 0.09% | 72 |
|
|
2020
Q2 | $503K | Sell |
3,452
-75
| -2% | -$10.9K | 0.09% | 71 |
|
|
2020
Q1 | $407K | Hold |
3,527
| – | – | 0.08% | 71 |
|
|
2019
Q4 | $584K | Sell |
3,527
-318
| -8% | -$52.7K | 0.09% | 65 |
|
|
2019
Q3 | $592K | Hold |
3,845
| – | – | 0.1% | 65 |
|
|
2019
Q2 | $602K | Hold |
3,845
| – | – | 0.1% | 61 |
|
|
2019
Q1 | $588K | Hold |
3,845
| – | – | 0.1% | 60 |
|
|
2018
Q4 | $508K | Buy |
+3,845
| New | +$508K | 0.09% | 88 |
|