MidWestOne Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
2,576
-460
| -15% | -$89.7K | 0.07% | 207 |
|
|
2025
Q1 | $566K | Sell |
3,036
-212
| -7% | -$39.5K | 0.08% | 194 |
|
|
2024
Q4 | $644K | Sell |
3,248
-1,133
| -26% | -$225K | 0.09% | 190 |
|
|
2024
Q3 | $880K | Sell |
4,381
-1,558
| -26% | -$313K | 0.12% | 169 |
|
|
2024
Q2 | $1.08M | Sell |
5,939
-371
| -6% | -$67.7K | 0.2% | 134 |
|
|
2024
Q1 | $1.21M | Sell |
6,310
-2,812
| -31% | -$540K | 0.22% | 124 |
|
|
2023
Q4 | $1.64M | Buy |
9,122
+1,574
| +21% | +$283K | 0.31% | 80 |
|
|
2023
Q3 | $1.2M | Buy |
7,548
+927
| +14% | +$148K | 0.27% | 99 |
|
|
2023
Q2 | $1.1M | Buy |
6,621
+249
| +4% | +$41.2K | 0.24% | 111 |
|
|
2023
Q1 | $1.01M | Buy |
6,372
+841
| +15% | +$134K | 0.23% | 116 |
|
|
2022
Q4 | $878K | Buy |
5,531
+1,829
| +49% | +$290K | 0.2% | 124 |
|
|
2022
Q3 | $531K | Buy |
3,702
+937
| +34% | +$134K | 0.14% | 149 |
|
|
2022
Q2 | $414K | Buy |
2,765
+443
| +19% | +$66.3K | 0.1% | 175 |
|
|
2022
Q1 | $409K | Buy |
2,322
+1,042
| +81% | +$184K | 0.09% | 190 |
|
|
2021
Q4 | $229K | Sell |
1,280
-93
| -7% | -$16.6K | 0.05% | 227 |
|
|
2021
Q3 | $232K | Buy |
1,373
+56
| +4% | +$9.46K | 0.05% | 217 |
|
|
2021
Q2 | $229K | Buy |
1,317
+7
| +0.5% | +$1.22K | 0.05% | 213 |
|
|
2021
Q1 | $217K | Buy |
+1,310
| New | +$217K | 0.05% | 205 |
|
|
2019
Q3 | – | Sell |
-2,414
| Closed | -$315K | – | 250 |
|
|
2019
Q2 | $315K | Buy |
+2,414
| New | +$315K | 0.09% | 203 |
|