MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $151K | Sell |
990
-30
| -3% | -$4.58K | 0.02% | 124 |
|
|
2018
Q4 | $135K | Hold |
1,020
| – | – | 0.02% | 148 |
|
|
2018
Q3 | $165K | Sell |
1,020
-355
| -26% | -$57.4K | 0.02% | 164 |
|
|
2018
Q2 | $214K | Sell |
1,375
-375
| -21% | -$58.4K | 0.02% | 143 |
|
|
2018
Q1 | $257K | Hold |
1,750
| – | – | 0.03% | 131 |
|
|
2017
Q4 | $258K | Hold |
1,750
| – | – | 0.03% | 135 |
|
|
2017
Q3 | $247K | Hold |
1,750
| – | – | 0.03% | 131 |
|
|
2017
Q2 | $238K | Sell |
1,750
-330
| -16% | -$44.9K | 0.03% | 138 |
|
|
2017
Q1 | $277K | Sell |
2,080
-2,731
| -57% | -$364K | 0.03% | 127 |
|
|
2016
Q4 | $621K | Sell |
4,811
-1,269
| -21% | -$164K | 0.07% | 87 |
|
|
2016
Q3 | $743K | Buy |
6,080
+1,275
| +27% | +$156K | 0.08% | 72 |
|
|
2016
Q2 | $556K | Sell |
4,805
-140
| -3% | -$16.2K | 0.06% | 87 |
|
|
2016
Q1 | $551K | Sell |
4,945
-12,405
| -71% | -$1.38M | 0.06% | 84 |
|
|
2015
Q4 | $1.92M | Sell |
17,350
-6,185
| -26% | -$684K | 0.22% | 59 |
|
|
2015
Q3 | $2.54M | Buy |
23,535
+23,430
| +22,314% | +$2.53M | 0.31% | 56 |
|
|
2015
Q2 | $13K | Hold |
105
| – | – | ﹤0.01% | 361 |
|
|
2015
Q1 | $13K | Sell |
105
-260
| -71% | -$32.2K | ﹤0.01% | 337 |
|
|
2014
Q4 | $43K | Buy |
+365
| New | +$43K | 0.01% | 298 |
|
|
2014
Q1 | – | Sell |
-650
| Closed | -$71K | – | 458 |
|
|
2013
Q4 | $71K | Buy |
+650
| New | +$71K | 0.01% | 238 |
|