MFG
MidWestOne Financial Group’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 | $597K | Sell |
2,154
-828
| -28% | -$229K | 0.08% | 198 |
|
|
2025
Q1 | $751K | Sell |
2,982
-499
| -14% | -$126K | 0.11% | 178 |
|
|
2024
Q4 | $975K | Sell |
3,481
-914
| -21% | -$256K | 0.14% | 151 |
|
|
2024
Q3 | $1.18M | Sell |
4,395
-196
| -4% | -$52.4K | 0.16% | 137 |
|
|
2024
Q2 | $1.15M | Sell |
4,591
-263
| -5% | -$65.8K | 0.21% | 127 |
|
|
2024
Q1 | $1.27M | Sell |
4,854
-2,287
| -32% | -$596K | 0.23% | 119 |
|
|
2023
Q4 | $1.73M | Buy |
7,141
+952
| +15% | +$230K | 0.33% | 75 |
|
|
2023
Q3 | $1.33M | Buy |
6,189
+467
| +8% | +$100K | 0.3% | 86 |
|
|
2023
Q2 | $1.31M | Buy |
5,722
+222
| +4% | +$51K | 0.28% | 91 |
|
|
2023
Q1 | $1.19M | Buy |
5,500
+460
| +9% | +$99.5K | 0.27% | 95 |
|
|
2022
Q4 | $1.01M | Buy |
5,040
+1,823
| +57% | +$366K | 0.23% | 101 |
|
|
2022
Q3 | $628K | Buy |
3,217
+594
| +23% | +$116K | 0.16% | 139 |
|
|
2022
Q2 | $517K | Buy |
2,623
+455
| +21% | +$89.7K | 0.13% | 158 |
|
|
2022
Q1 | $538K | Buy |
2,168
+110
| +5% | +$27.3K | 0.12% | 173 |
|
|
2021
Q4 | $580K | Buy |
2,058
+34
| +2% | +$9.58K | 0.12% | 167 |
|
|
2021
Q3 | $567K | Buy |
2,024
+131
| +7% | +$36.7K | 0.13% | 153 |
|
|
2021
Q2 | $549K | Buy |
1,893
+52
| +3% | +$15.1K | 0.13% | 148 |
|
|
2021
Q1 | $506K | Buy |
1,841
+114
| +7% | +$31.3K | 0.12% | 152 |
|
|
2020
Q4 | $462K | Sell |
1,727
-263
| -13% | -$70.4K | 0.13% | 148 |
|
|
2020
Q3 | $428K | Buy |
+1,990
| New | +$428K | 0.14% | 155 |
|
|
2020
Q2 | – | Sell |
-1,889
| Closed | -$284K | – | 187 |
|
|
2020
Q1 | $284K | Buy |
1,889
+195
| +12% | +$29.3K | 0.1% | 160 |
|
|
2019
Q4 | $336K | Buy |
+1,694
| New | +$336K | 0.07% | 179 |
|