Intrust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,248
| Closed | -$211K | – | 402 |
|
|
2021
Q3 | $211K | Hold |
1,248
| – | – | 0.03% | 367 |
|
|
2021
Q2 | $217K | Hold |
1,248
| – | – | 0.03% | 355 |
|
|
2021
Q1 | $207K | Buy |
+1,248
| New | +$207K | 0.03% | 367 |
|
|
2020
Q4 | – | Sell |
-2,498
| Closed | -$276K | – | 371 |
|
|
2020
Q3 | $276K | Buy |
+2,498
| New | +$276K | 0.05% | 275 |
|
|
2019
Q4 | – | Sell |
-2,044
| Closed | -$263K | – | 348 |
|
|
2019
Q3 | $263K | Sell |
2,044
-586
| -22% | -$75.4K | 0.07% | 289 |
|
|
2019
Q2 | $343K | Sell |
2,630
-565
| -18% | -$73.7K | 0.08% | 260 |
|
|
2019
Q1 | $411K | Buy |
3,195
+236
| +8% | +$30.4K | 0.1% | 240 |
|
|
2018
Q4 | $338K | Sell |
2,959
-1,050
| -26% | -$120K | 0.1% | 242 |
|
|
2018
Q3 | $559K | Sell |
4,009
-815
| -17% | -$114K | 0.14% | 183 |
|
|
2018
Q2 | $655K | Hold |
4,824
| – | – | 0.18% | 153 |
|
|
2018
Q1 | $624K | Sell |
4,824
-1,148
| -19% | -$148K | 0.18% | 149 |
|
|
2017
Q4 | $793K | Sell |
5,972
-605
| -9% | -$80.3K | 0.24% | 119 |
|
|
2017
Q3 | $841K | Sell |
6,577
-81
| -1% | -$10.4K | 0.27% | 102 |
|
|
2017
Q2 | $818K | Buy |
6,658
+1,112
| +20% | +$137K | 0.28% | 95 |
|
|
2017
Q1 | $681K | Buy |
5,546
+117
| +2% | +$14.4K | 0.24% | 120 |
|
|
2016
Q4 | $657K | Buy |
+5,429
| New | +$657K | 0.25% | 120 |
|