First County Bank’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 | $570K | Sell |
2,407
-19
| -0.8% | -$4.5K | 0.31% | 91 |
|
2025
Q1 | $538K | Sell |
2,426
-181
| -7% | -$40.1K | 0.3% | 96 |
|
2024
Q4 | $626K | Buy |
2,607
+311
| +14% | +$74.7K | 0.35% | 84 |
|
2024
Q3 | $545K | Hold |
2,296
| – | – | 0.27% | 99 |
|
2024
Q2 | $501K | Buy |
2,296
+43
| +2% | +$9.38K | 0.26% | 96 |
|
2024
Q1 | $515K | Buy |
2,253
+181
| +9% | +$41.4K | 0.25% | 105 |
|
2023
Q4 | $442K | Buy |
2,072
+170
| +9% | +$36.3K | 0.21% | 111 |
|
2023
Q3 | $360K | Buy |
1,902
+125
| +7% | +$23.6K | 0.19% | 119 |
|
2023
Q2 | $353K | Sell |
1,777
-391
| -18% | -$77.8K | 0.17% | 128 |
|
2023
Q1 | $411K | Sell |
2,168
-215
| -9% | -$40.8K | 0.2% | 130 |
|
2022
Q4 | $437K | Buy |
+2,383
| New | +$437K | 0.21% | 116 |
|