First National Trust’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 | $851K | Buy |
3,589
+35
| +1% | +$8.29K | 0.03% | 251 |
|
|
2025
Q1 | $788K | Sell |
3,554
-3,963
| -53% | -$879K | 0.03% | 254 |
|
|
2024
Q4 | $1.81M | Sell |
7,517
-1
| -0% | -$240 | 0.07% | 189 |
|
|
2024
Q3 | $1.78M | Sell |
7,518
-28
| -0.4% | -$6.64K | 0.07% | 185 |
|
|
2024
Q2 | $1.65M | Hold |
7,546
| – | – | 0.07% | 176 |
|
|
2024
Q1 | $1.72M | Sell |
7,546
-154
| -2% | -$35.2K | 0.07% | 179 |
|
|
2023
Q4 | $1.64M | Sell |
7,700
-21
| -0.3% | -$4.48K | 0.07% | 172 |
|
|
2023
Q3 | $1.46M | Sell |
7,721
-126
| -2% | -$23.8K | 0.07% | 174 |
|
|
2023
Q2 | $1.56M | Sell |
7,847
-75
| -0.9% | -$14.9K | 0.07% | 169 |
|
|
2023
Q1 | $1.5M | Sell |
7,922
-2,929
| -27% | -$555K | 0.08% | 164 |
|
|
2022
Q4 | $1.99M | Sell |
10,851
-848
| -7% | -$156K | 0.11% | 152 |
|
|
2022
Q3 | $2M | Sell |
11,699
-344
| -3% | -$58.8K | 0.12% | 146 |
|
|
2022
Q2 | $2.12M | Sell |
12,043
-983
| -8% | -$173K | 0.12% | 152 |
|
|
2022
Q1 | $2.77M | Sell |
13,026
-35
| -0.3% | -$7.44K | 0.14% | 136 |
|
|
2021
Q4 | $2.95M | Sell |
13,061
-122
| -0.9% | -$27.6K | 0.16% | 132 |
|
|
2021
Q3 | $2.88M | Sell |
13,183
-344
| -3% | -$75.2K | 0.17% | 125 |
|
|
2021
Q2 | $3.05M | Buy |
13,527
+3,360
| +33% | +$757K | 0.19% | 123 |
|
|
2021
Q1 | $2.18M | Sell |
10,167
-117
| -1% | -$25.1K | 0.14% | 143 |
|
|
2020
Q4 | $2M | Buy |
10,284
+16
| +0.2% | +$3.12K | 0.14% | 133 |
|
|
2020
Q3 | $1.58M | Sell |
10,268
-58
| -0.6% | -$8.92K | 0.12% | 135 |
|
|
2020
Q2 | $1.51M | Buy |
10,326
+2,112
| +26% | +$308K | 0.13% | 135 |
|
|
2020
Q1 | $948K | Sell |
8,214
-1,554
| -16% | -$179K | 0.09% | 153 |
|
|
2019
Q4 | $1.62M | Buy |
9,768
+1,039
| +12% | +$172K | 0.13% | 145 |
|
|
2019
Q3 | $1.34M | Buy |
8,729
+690
| +9% | +$106K | 0.12% | 149 |
|
|
2019
Q2 | $1.26M | Sell |
8,039
-2,060
| -20% | -$323K | 0.12% | 156 |
|
|
2019
Q1 | $1.54M | Buy |
10,099
+1,122
| +12% | +$171K | 0.15% | 146 |
|
|
2018
Q4 | $1.19M | Sell |
8,977
-210
| -2% | -$27.7K | 0.13% | 161 |
|
|
2018
Q3 | $1.49M | Buy |
9,187
+321
| +4% | +$52.2K | 0.15% | 146 |
|
|
2018
Q2 | $1.38M | Buy |
8,866
+537
| +6% | +$83.6K | 0.15% | 151 |
|
|
2018
Q1 | $1.22M | Buy |
8,329
+44
| +0.5% | +$6.47K | 0.14% | 163 |
|
|
2017
Q4 | $1.23M | Sell |
8,285
-37
| -0.4% | -$5.47K | 0.13% | 162 |
|
|
2017
Q3 | $1.18M | Buy |
8,322
+926
| +13% | +$131K | 0.14% | 164 |
|
|
2017
Q2 | $1M | Buy |
7,396
+1,323
| +22% | +$179K | 0.12% | 175 |
|
|
2017
Q1 | $809K | Buy |
6,073
+110
| +2% | +$14.7K | 0.1% | 186 |
|
|
2016
Q4 | $769K | Sell |
5,963
-86
| -1% | -$11.1K | 0.11% | 176 |
|
|
2016
Q3 | $739K | Buy |
6,049
+356
| +6% | +$43.5K | 0.11% | 168 |
|
|
2016
Q2 | $659K | Buy |
5,693
+157
| +3% | +$18.2K | 0.1% | 177 |
|
|
2016
Q1 | $617K | Buy |
5,536
+3,080
| +125% | +$343K | 0.09% | 182 |
|
|
2015
Q4 | $272K | Buy |
2,456
+450
| +22% | +$49.8K | 0.04% | 239 |
|
|
2015
Q3 | $217K | Buy |
2,006
+175
| +10% | +$18.9K | 0.04% | 270 |
|
|
2015
Q2 | $222K | Buy |
+1,831
| New | +$222K | 0.04% | 269 |
|
|
2015
Q1 | – | Sell |
-2,426
| Closed | -$283K | – | 270 |
|
|
2014
Q4 | $283K | Buy |
+2,426
| New | +$283K | 0.05% | 217 |
|