First International Bank & Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,676
| Closed | -$674K | – | 72 |
|
|
2025
Q1 | $674K | Sell |
2,676
-696
| -21% | -$175K | 0.21% | 38 |
|
|
2024
Q4 | $944K | Hold |
3,372
| – | – | 0.31% | 30 |
|
|
2024
Q3 | $902K | Sell |
3,372
-176
| -5% | -$47.1K | 0.29% | 30 |
|
|
2024
Q2 | $887K | Hold |
3,548
| – | – | 0.31% | 25 |
|
|
2024
Q1 | $925K | Sell |
3,548
-85
| -2% | -$22.2K | 0.32% | 26 |
|
|
2023
Q4 | $878K | Buy |
3,633
+45
| +1% | +$10.9K | 0.34% | 24 |
|
|
2023
Q3 | $768K | Hold |
3,588
| – | – | 0.28% | 24 |
|
|
2023
Q2 | $824K | Hold |
3,588
| – | – | 0.26% | 26 |
|
|
2023
Q1 | $776K | Sell |
3,588
-45
| -1% | -$9.74K | 0.26% | 25 |
|
|
2022
Q4 | $729K | Buy |
3,633
+121
| +3% | +$24.3K | 0.25% | 30 |
|
|
2022
Q3 | $685K | Hold |
3,512
| – | – | 0.26% | 30 |
|
|
2022
Q2 | $692K | Sell |
3,512
-9
| -0.3% | -$1.77K | 0.25% | 29 |
|
|
2022
Q1 | $874K | Sell |
3,521
-9
| -0.3% | -$2.23K | 0.3% | 28 |
|
|
2021
Q4 | $995K | Buy |
+3,530
| New | +$995K | 0.35% | 23 |
|