First Western Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-958
| Closed | -$227K | – | 209 |
|
|
2024
Q3 | $227K | Sell |
958
-146
| -13% | -$34.6K | 0.01% | 187 |
|
|
2024
Q2 | $241K | Buy |
1,104
+135
| +14% | +$29.4K | 0.01% | 174 |
|
|
2024
Q1 | $222K | Hold |
969
| – | – | 0.01% | 189 |
|
|
2023
Q4 | $207K | Buy |
+969
| New | +$207K | 0.01% | 193 |
|
|
2023
Q3 | – | Sell |
-1,460
| Closed | -$290K | – | 185 |
|
|
2023
Q2 | $290K | Sell |
1,460
-97
| -6% | -$19.3K | 0.01% | 155 |
|
|
2023
Q1 | $295K | Sell |
1,557
-343
| -18% | -$65K | 0.02% | 159 |
|
|
2022
Q4 | $349K | Sell |
1,900
-46
| -2% | -$8.44K | 0.02% | 138 |
|
|
2022
Q3 | $333K | Hold |
1,946
| – | – | 0.02% | 126 |
|
|
2022
Q2 | $346K | Buy |
1,946
+131
| +7% | +$23.3K | 0.02% | 130 |
|
|
2022
Q1 | $391K | Buy |
+1,815
| New | +$391K | 0.02% | 137 |
|