IB
Intrust Bank’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
21,109
+2,831
| +15% | +$808K | 0.53% | 28 |
|
|
2025
Q1 | $4.7M | Sell |
18,278
-1,383
| -7% | -$355K | 0.46% | 36 |
|
|
2024
Q4 | $5.3M | Sell |
19,661
-1,828
| -9% | -$493K | 0.54% | 31 |
|
|
2024
Q3 | $5.66M | Buy |
21,489
+116
| +0.5% | +$30.5K | 0.57% | 32 |
|
|
2024
Q2 | $5.34M | Sell |
21,373
-2,202
| -9% | -$550K | 0.57% | 32 |
|
|
2024
Q1 | $5.65M | Sell |
23,575
-2,717
| -10% | -$651K | 0.61% | 30 |
|
|
2023
Q4 | $5.74M | Sell |
26,292
-194
| -0.7% | -$42.3K | 0.67% | 29 |
|
|
2023
Q3 | $5.18M | Sell |
26,486
-1,169
| -4% | -$229K | 0.66% | 27 |
|
|
2023
Q2 | $5.61M | Sell |
27,655
-58
| -0.2% | -$11.8K | 0.68% | 24 |
|
|
2023
Q1 | $5.18M | Sell |
27,713
-984
| -3% | -$184K | 0.66% | 28 |
|
|
2022
Q4 | $5M | Buy |
28,697
+2,109
| +8% | +$367K | 0.69% | 25 |
|
|
2022
Q3 | $4.35M | Sell |
26,588
-205
| -0.8% | -$33.5K | 0.67% | 26 |
|
|
2022
Q2 | $4.62M | Buy |
26,793
+21,089
| +370% | +$3.63M | 0.67% | 25 |
|
|
2022
Q1 | $1.19M | Sell |
5,704
-367
| -6% | -$76.5K | 0.15% | 126 |
|
|
2021
Q4 | $1.34M | Sell |
6,071
-208
| -3% | -$46K | 0.16% | 114 |
|
|
2021
Q3 | $1.26M | Buy |
6,279
+637
| +11% | +$128K | 0.17% | 115 |
|
|
2021
Q2 | $1.13M | Sell |
5,642
-19
| -0.3% | -$3.82K | 0.15% | 129 |
|
|
2021
Q1 | $1.05M | Buy |
5,661
+573
| +11% | +$106K | 0.15% | 134 |
|
|
2020
Q4 | $895K | Buy |
5,088
+2,311
| +83% | +$407K | 0.14% | 139 |
|
|
2020
Q3 | $434K | Buy |
+2,777
| New | +$434K | 0.08% | 205 |
|