FCB
First Command Bank’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $31.8M | Buy |
159,819
+5,157
| +3% | +$1.03M | 2.99% | 11 |
|
|
2023
Q1 | $29.3M | Buy |
154,662
+153,707
| +16,095% | +$29.1M | 3% | 11 |
|
|
2022
Q4 | $175K | Sell |
955
-375
| -28% | -$68.7K | 0.02% | 139 |
|
|
2022
Q3 | $227K | Sell |
1,330
-80
| -6% | -$13.7K | 0.03% | 110 |
|
|
2022
Q2 | $248K | Hold |
1,410
| – | – | 0.04% | 107 |
|
|
2022
Q1 | $300K | Hold |
1,410
| – | – | 0.04% | 107 |
|
|
2021
Q4 | $308K | Hold |
1,410
| – | – | 0.05% | 115 |
|
|
2021
Q3 | $308K | Sell |
1,410
-69
| -5% | -$15.1K | 0.05% | 115 |
|
|
2021
Q2 | $333K | Sell |
1,479
-105
| -7% | -$23.6K | 0.04% | 106 |
|
|
2021
Q1 | $339K | Sell |
1,584
-95
| -6% | -$20.3K | 0.07% | 98 |
|
|
2020
Q4 | $327K | Buy |
1,679
+564
| +51% | +$110K | 0.08% | 94 |
|
|
2020
Q3 | $171K | Hold |
1,115
| – | – | 0.05% | 116 |
|
|
2020
Q2 | $162K | Sell |
1,115
-350
| -24% | -$50.9K | 0.05% | 122 |
|
|
2020
Q1 | $169K | Hold |
1,465
| – | – | 0.09% | 118 |
|
|
2019
Q4 | $243K | Sell |
1,465
-52
| -3% | -$8.63K | 0.11% | 112 |
|
|
2019
Q3 | $233K | Sell |
1,517
-100
| -6% | -$15.4K | 0.12% | 108 |
|
|
2019
Q2 | $253K | Hold |
1,617
| – | – | 0.13% | 99 |
|
|
2019
Q1 | $247K | Sell |
1,617
-43
| -3% | -$6.57K | 0.12% | 101 |
|
|
2018
Q4 | $219K | Sell |
1,660
-1,660
| -50% | -$219K | 0.11% | 102 |
|
|
2018
Q3 | $540K | Buy |
3,320
+104
| +3% | +$16.9K | 0.15% | 66 |
|
|
2018
Q2 | $500K | Buy |
3,216
+1,448
| +82% | +$225K | 0.15% | 65 |
|
|
2018
Q1 | $260K | Hold |
1,768
| – | – | 0.14% | 90 |
|
|
2017
Q4 | $261K | Hold |
1,768
| – | – | 0.15% | 92 |
|
|
2017
Q3 | $250K | Hold |
1,768
| – | – | 0.16% | 85 |
|
|
2017
Q2 | $240K | Buy |
1,768
+43
| +2% | +$5.84K | 0.16% | 92 |
|
|
2017
Q1 | $230K | Hold |
1,725
| – | – | 0.16% | 88 |
|
|
2016
Q4 | $222K | Buy |
+1,725
| New | +$222K | 0.18% | 88 |
|