FCB
First Command Bank’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $94.3M | Buy |
428,464
+17,134
| +4% | +$3.77M | 8.87% | 3 |
|
|
2023
Q1 | $86.8M | Buy |
411,330
+410,926
| +101,714% | +$86.7M | 8.87% | 4 |
|
|
2022
Q4 | $82K | Hold |
404
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $76K | Sell |
404
-514
| -56% | -$96.7K | 0.01% | 194 |
|
|
2022
Q2 | $181K | Sell |
918
-280
| -23% | -$55.2K | 0.03% | 134 |
|
|
2022
Q1 | $285K | Buy |
1,198
+93
| +8% | +$22.1K | 0.04% | 113 |
|
|
2021
Q4 | $262K | Hold |
1,105
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $262K | Hold |
1,105
| – | – | 0.05% | 122 |
|
|
2021
Q2 | $262K | Sell |
1,105
-26
| -2% | -$6.17K | 0.03% | 121 |
|
|
2021
Q1 | $250K | Sell |
1,131
-113
| -9% | -$25K | 0.05% | 111 |
|
|
2020
Q4 | $257K | Hold |
1,244
| – | – | 0.06% | 104 |
|
|
2020
Q3 | $219K | Hold |
1,244
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $204K | Sell |
1,244
-3,795
| -75% | -$622K | 0.07% | 104 |
|
|
2020
Q1 | $663K | Sell |
5,039
-120
| -2% | -$15.8K | 0.36% | 38 |
|
|
2019
Q4 | $919K | Buy |
5,159
+169
| +3% | +$30.1K | 0.43% | 37 |
|
|
2019
Q3 | $836K | Buy |
4,990
+135
| +3% | +$22.6K | 0.42% | 36 |
|
|
2019
Q2 | $812K | Sell |
4,855
-25
| -0.5% | -$4.18K | 0.41% | 37 |
|
|
2019
Q1 | $784K | Sell |
4,880
-30
| -0.6% | -$4.82K | 0.39% | 36 |
|
|
2018
Q4 | $678K | Sell |
4,910
-4,202
| -46% | -$580K | 0.35% | 39 |
|
|
2018
Q3 | $1.5M | Hold |
9,112
| – | – | 0.42% | 32 |
|
|
2018
Q2 | $1.44M | Buy |
9,112
+4,556
| +100% | +$718K | 0.42% | 32 |
|
|
2018
Q1 | $703K | Sell |
4,556
-28
| -0.6% | -$4.32K | 0.38% | 36 |
|
|
2017
Q4 | $710K | Sell |
4,584
-20
| -0.4% | -$3.1K | 0.4% | 38 |
|
|
2017
Q3 | $677K | Sell |
4,604
-42
| -0.9% | -$6.18K | 0.42% | 36 |
|
|
2017
Q2 | $662K | Hold |
4,646
| – | – | 0.43% | 39 |
|
|
2017
Q1 | $647K | Buy |
4,646
+260
| +6% | +$36.2K | 0.45% | 38 |
|
|
2016
Q4 | $577K | Buy |
+4,386
| New | +$577K | 0.46% | 40 |
|