Independence Bank of Kentucky’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 | $1.3M | Sell |
5,499
-194
| -3% | -$46K | 0.18% | 113 |
|
|
2025
Q1 | $1.26M | Sell |
5,693
-165
| -3% | -$36.6K | 0.2% | 105 |
|
|
2024
Q4 | $1.41M | Buy |
5,858
+595
| +11% | +$143K | 0.22% | 99 |
|
|
2024
Q3 | $1.25M | Sell |
5,263
-316
| -6% | -$75K | 0.27% | 97 |
|
|
2024
Q2 | $1.22M | Buy |
5,579
+417
| +8% | +$90.9K | 0.32% | 85 |
|
|
2024
Q1 | $1.18M | Sell |
5,162
-3,643
| -41% | -$833K | 0.35% | 77 |
|
|
2023
Q4 | $1.88M | Sell |
8,805
-176
| -2% | -$37.5K | 0.66% | 36 |
|
|
2023
Q3 | $1.7M | Sell |
8,981
-2,436
| -21% | -$461K | 0.72% | 37 |
|
|
2023
Q2 | $2.27M | Sell |
11,417
-60
| -0.5% | -$11.9K | 0.92% | 25 |
|
|
2023
Q1 | $2.18M | Sell |
11,477
-195
| -2% | -$37K | 0.95% | 28 |
|
|
2022
Q4 | $2.14M | Sell |
11,672
-631
| -5% | -$116K | 0.96% | 27 |
|
|
2022
Q3 | $2.1M | Sell |
12,303
-58
| -0.5% | -$9.91K | 1.04% | 25 |
|
|
2022
Q2 | $2.18M | Buy |
12,361
+3,940
| +47% | +$694K | 0.97% | 30 |
|
|
2022
Q1 | $1.79M | Buy |
8,421
+2,022
| +32% | +$430K | 0.71% | 47 |
|
|
2021
Q4 | $1.45M | Buy |
6,399
+20
| +0.3% | +$4.52K | 0.59% | 51 |
|
|
2021
Q3 | $1.4M | Buy |
6,379
+400
| +7% | +$87.5K | 0.6% | 47 |
|
|
2021
Q2 | $1.35M | Buy |
5,979
+38
| +0.6% | +$8.56K | 0.6% | 52 |
|
|
2021
Q1 | $1.27M | Buy |
5,941
+290
| +5% | +$62.1K | 0.62% | 49 |
|
|
2020
Q4 | $1.1M | Sell |
5,651
-47
| -0.8% | -$9.15K | 0.57% | 58 |
|
|
2020
Q3 | $876K | Buy |
5,698
+726
| +15% | +$112K | 0.5% | 65 |
|
|
2020
Q2 | $725K | Buy |
4,972
+1,308
| +36% | +$191K | 0.47% | 67 |
|
|
2020
Q1 | $423K | Buy |
3,664
+949
| +35% | +$110K | 0.33% | 85 |
|
|
2019
Q4 | $450K | Buy |
2,715
+390
| +17% | +$64.6K | 0.29% | 83 |
|
|
2019
Q3 | $358K | Buy |
2,325
+710
| +44% | +$109K | 0.25% | 88 |
|
|
2019
Q2 | $253K | Buy |
1,615
+610
| +61% | +$95.6K | 0.2% | 102 |
|
|
2019
Q1 | $154K | Buy |
1,005
+160
| +19% | +$24.5K | 0.13% | 121 |
|
|
2018
Q4 | $112K | Buy |
845
+810
| +2,314% | +$107K | 0.1% | 124 |
|
|
2018
Q3 | $6K | Sell |
35
-92
| -72% | -$15.8K | ﹤0.01% | 304 |
|
|
2018
Q2 | $20K | Hold |
127
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $19K | Buy |
127
+46
| +57% | +$6.88K | 0.02% | 227 |
|
|
2017
Q4 | $12K | Buy |
+81
| New | +$12K | 0.01% | 246 |
|