First National Bank Sioux Falls’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $490K | Buy |
2,514
+86
| +4% | +$16.8K | 0.18% | 80 |
|
2025
Q1 | $452K | Hold |
2,428
| – | – | 0.18% | 84 |
|
2024
Q4 | $481K | Hold |
2,428
| – | – | 0.2% | 77 |
|
2024
Q3 | $487K | Sell |
2,428
-250
| -9% | -$50.2K | 0.22% | 76 |
|
2024
Q2 | $489K | Sell |
2,678
-860
| -24% | -$157K | 0.25% | 71 |
|
2024
Q1 | $679K | Hold |
3,538
| – | – | 0.37% | 58 |
|
2023
Q4 | $637K | Hold |
3,538
| – | – | 0.33% | 62 |
|
2023
Q3 | $564K | Hold |
3,538
| – | – | 0.34% | 63 |
|
2023
Q2 | $585K | Sell |
3,538
-1,938
| -35% | -$321K | 0.37% | 58 |
|
2023
Q1 | $869K | Buy |
5,476
+762
| +16% | +$121K | 0.6% | 39 |
|
2022
Q4 | $749K | Buy |
4,714
+122
| +3% | +$19.4K | 0.54% | 44 |
|
2022
Q3 | $658K | Buy |
4,592
+404
| +10% | +$57.9K | 0.69% | 43 |
|
2022
Q2 | $627K | Buy |
4,188
+764
| +22% | +$114K | 0.8% | 42 |
|
2022
Q1 | $602K | Buy |
3,424
+120
| +4% | +$21.1K | 0.63% | 50 |
|
2021
Q4 | $591K | Buy |
3,304
+176
| +6% | +$31.5K | 0.63% | 52 |
|
2021
Q3 | $529K | Buy |
3,128
+765
| +32% | +$129K | 0.89% | 40 |
|
2021
Q2 | $410K | Hold |
2,363
| – | – | 0.62% | 54 |
|
2021
Q1 | $391K | Buy |
+2,363
| New | +$391K | 0.69% | 53 |
|