MBTD
Mechanics Bank - Trust Department’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
25,279
-9,509
| -27% | -$4.17M | 1.59% | 16 |
|
|
2025
Q1 | $12.9M | Sell |
34,788
-2,153
| -6% | -$798K | 1.76% | 9 |
|
|
2024
Q4 | $15.2M | Sell |
36,941
-1,160
| -3% | -$476K | 2.02% | 9 |
|
|
2024
Q3 | $14.6M | Sell |
38,101
-761
| -2% | -$292K | 1.95% | 9 |
|
|
2024
Q2 | $14.5M | Sell |
38,862
-2,693
| -6% | -$1.01M | 2.08% | 9 |
|
|
2024
Q1 | $14.3M | Sell |
41,555
-2,096
| -5% | -$721K | 2.1% | 8 |
|
|
2023
Q4 | $13.6M | Sell |
43,651
-5,660
| -11% | -$1.76M | 2.12% | 9 |
|
|
2023
Q3 | $13.4M | Sell |
49,311
-1,255
| -2% | -$342K | 2.24% | 6 |
|
|
2023
Q2 | $14.3M | Sell |
50,566
-942
| -2% | -$267K | 2.28% | 6 |
|
|
2023
Q1 | $12.8M | Sell |
51,508
-702
| -1% | -$175K | 2.16% | 6 |
|
|
2022
Q4 | $11.1M | Buy |
52,210
+469
| +0.9% | +$99.9K | 1.92% | 9 |
|
|
2022
Q3 | $11.1M | Hold |
51,741
| – | – | 2.09% | 7 |
|
|
2022
Q2 | $11.5M | Sell |
51,741
-351
| -0.7% | -$78.2K | 2.05% | 8 |
|
|
2022
Q1 | $15M | Sell |
52,092
-1,280
| -2% | -$368K | 2.32% | 6 |
|
|
2021
Q4 | $17.1M | Sell |
53,372
-655
| -1% | -$210K | 2.53% | 6 |
|
|
2021
Q3 | $15.7M | Sell |
54,027
-1,697
| -3% | -$492K | 2.54% | 6 |
|
|
2021
Q2 | $16M | Sell |
55,724
-2,375
| -4% | -$681K | 2.62% | 6 |
|
|
2021
Q1 | $14.9M | Sell |
58,099
-3,296
| -5% | -$847K | 2.57% | 6 |
|
|
2020
Q4 | $15.6M | Sell |
61,395
-25
| -0% | -$6.33K | 2.8% | 5 |
|
|
2020
Q3 | $14M | Sell |
61,420
-2,100
| -3% | -$478K | 2.77% | 5 |
|
|
2020
Q2 | $12.8M | Buy |
63,520
+500
| +0.8% | +$101K | 2.69% | 5 |
|
|
2020
Q1 | $9.88M | Sell |
63,020
-590
| -0.9% | -$92.5K | 2.41% | 6 |
|
|
2019
Q4 | $11.6M | Sell |
63,610
-1,770
| -3% | -$322K | 2.27% | 7 |
|
|
2019
Q3 | $10.9M | Sell |
65,380
-385
| -0.6% | -$64K | 2.18% | 7 |
|
|
2019
Q2 | $10.7M | Sell |
65,765
-2,845
| -4% | -$465K | 2.43% | 6 |
|
|
2019
Q1 | $10.7M | Sell |
68,610
-1,335
| -2% | -$209K | 2.45% | 7 |
|
|
2018
Q4 | $9.4M | Sell |
69,945
-505
| -0.7% | -$67.8K | 2.38% | 7 |
|
|
2018
Q3 | $11.3M | Sell |
70,450
-3,193
| -4% | -$514K | 2.43% | 7 |
|
|
2018
Q2 | $11M | Sell |
73,643
-3,971
| -5% | -$595K | 2.52% | 5 |
|
|
2018
Q1 | $11M | Buy |
77,614
+94
| +0.1% | +$13.3K | 2.58% | 4 |
|
|
2017
Q4 | $10.9M | Sell |
77,520
-2,815
| -4% | -$396K | 2.46% | 6 |
|
|
2017
Q3 | $10.7M | Sell |
80,335
-1,330
| -2% | -$177K | 2.54% | 6 |
|
|
2017
Q2 | $10.4M | Sell |
81,665
-1,360
| -2% | -$173K | 2.48% | 7 |
|
|
2017
Q1 | $10.1M | Sell |
83,025
-3,185
| -4% | -$387K | 2.47% | 7 |
|
|
2016
Q4 | $9.61M | Sell |
86,210
-1,649
| -2% | -$184K | 2.33% | 7 |
|
|
2016
Q3 | $9.87M | Buy |
+87,859
| New | +$9.87M | 2.41% | 7 |
|