High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $847K | Hold |
7,000
| – | – | 0.27% | 66 |
|
|
2016
Q3 | $775K | Hold |
7,000
| – | – | 0.21% | 69 |
|
|
2016
Q2 | $737K | Hold |
7,000
| – | – | 0.2% | 70 |
|
|
2016
Q1 | $713K | Hold |
7,000
| – | – | 0.19% | 71 |
|
|
2015
Q4 | $691K | Hold |
7,000
| – | – | 0.18% | 75 |
|
|
2015
Q3 | $678K | Hold |
7,000
| – | – | 0.19% | 80 |
|
|
2015
Q2 | $755K | Hold |
7,000
| – | – | 0.22% | 76 |
|
|
2015
Q1 | $766K | Hold |
7,000
| – | – | 0.22% | 79 |
|
|
2014
Q4 | $740K | Hold |
7,000
| – | – | 0.25% | 77 |
|
|
2014
Q3 | $698K | Hold |
7,000
| – | – | 0.23% | 82 |
|
|
2014
Q2 | $739K | Hold |
7,000
| – | – | 0.24% | 75 |
|
|
2014
Q1 | $704K | Hold |
7,000
| – | – | 0.23% | 77 |
|
|
2013
Q4 | $682K | Hold |
7,000
| – | – | 0.23% | 77 |
|
|
2013
Q3 | $632K | Hold |
7,000
| – | – | 0.22% | 83 |
|
|
2013
Q2 | $586K | Buy |
+7,000
| New | +$586K | 0.2% | 88 |
|