iAB Financial 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
2017
Q2
$5.03M Buy
37,100
+1,590
+4% +$216K 2.46% 7
2017
Q1
$4.73M Buy
35,510
+4,371
+14% +$583K 2.43% 7
2016
Q4
$4.02M Buy
31,139
+940
+3% +$121K 2.27% 8
2016
Q3
$3.69M Buy
30,199
+2,029
+7% +$248K 2.18% 9
2016
Q2
$3.26M Buy
28,170
+541
+2% +$62.6K 2.08% 11
2016
Q1
$3.08M Buy
27,629
+950
+4% +$106K 2.08% 11
2015
Q4
$2.95M Sell
26,679
-940
-3% -$104K 2.15% 9
2015
Q3
$2.98M Sell
27,619
-65
-0.2% -$7.02K 2.27% 8
2015
Q2
$3.36M Sell
27,684
-350
-1% -$42.5K 2.3% 6
2015
Q1
$3.44M Buy
28,034
+3,125
+13% +$383K 2.35% 6
2014
Q4
$2.91M Buy
24,909
+504
+2% +$58.8K 2.45% 7
2014
Q3
$2.7M Sell
24,405
-2,700
-10% -$299K 2.42% 6
2014
Q2
$3.18M Sell
27,105
-200
-0.7% -$23.4K 2.75% 5
2014
Q1
$3.08M Sell
27,305
-100
-0.4% -$11.3K 2.73% 5
2013
Q4
$3.01M Sell
27,405
-50
-0.2% -$5.5K 2.63% 5
2013
Q3
$2.81M Sell
27,455
-1,400
-5% -$143K 2.71% 7
2013
Q2
$2.7M Buy
+28,855
New +$2.7M 2.7% 5