MBTD
Mechanics Bank - Trust Department’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
31,190
+7,943
| +34% | +$2.2M | 1.24% | 20 |
|
|
2025
Q1 | $5.85M | Buy |
23,247
+4,798
| +26% | +$1.21M | 0.8% | 37 |
|
|
2024
Q4 | $5.17M | Buy |
18,449
+1,540
| +9% | +$431K | 0.69% | 39 |
|
|
2024
Q3 | $4.52M | Buy |
16,909
+1,288
| +8% | +$344K | 0.6% | 44 |
|
|
2024
Q2 | $3.91M | Buy |
15,621
+3,989
| +34% | +$998K | 0.56% | 49 |
|
|
2024
Q1 | $3.03M | Buy |
11,632
+684
| +6% | +$178K | 0.45% | 62 |
|
|
2023
Q4 | $2.65M | Buy |
10,948
+4,060
| +59% | +$982K | 0.41% | 63 |
|
|
2023
Q3 | $1.48M | Buy |
6,888
+125
| +2% | +$26.8K | 0.25% | 89 |
|
|
2023
Q2 | $1.55M | Buy |
6,763
+175
| +3% | +$40.2K | 0.25% | 88 |
|
|
2023
Q1 | $1.43M | Buy |
6,588
+250
| +4% | +$54.1K | 0.24% | 90 |
|
|
2022
Q4 | $1.27M | Buy |
6,338
+3,253
| +105% | +$652K | 0.22% | 99 |
|
|
2022
Q3 | $602K | Buy |
3,085
+1,710
| +124% | +$334K | 0.11% | 123 |
|
|
2022
Q2 | $271K | Buy |
+1,375
| New | +$271K | 0.05% | 157 |
|