Missouri Trust & Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
1,369
| – | – | 0.11% | 111 |
|
|
2025
Q1 | $304K | Sell |
1,369
-392
| -22% | -$86.9K | 0.11% | 111 |
|
|
2024
Q4 | $423K | Sell |
1,761
-144
| -8% | -$34.6K | 0.15% | 100 |
|
|
2024
Q3 | $452K | Buy |
1,905
+39
| +2% | +$9.25K | 0.16% | 93 |
|
|
2024
Q2 | $407K | Sell |
1,866
-94
| -5% | -$20.5K | 0.15% | 99 |
|
|
2024
Q1 | $448K | Buy |
1,960
+37
| +2% | +$8.46K | 0.17% | 93 |
|
|
2023
Q4 | $410K | Hold |
1,923
| – | – | 0.17% | 92 |
|
|
2023
Q3 | $364K | Sell |
1,923
-5
| -0.3% | -$945 | 0.16% | 91 |
|
|
2023
Q2 | $383K | Hold |
1,928
| – | – | 0.22% | 88 |
|
|
2023
Q1 | $365K | Sell |
1,928
-155
| -7% | -$29.4K | 0.24% | 84 |
|
|
2022
Q4 | $382K | Buy |
2,083
+25
| +1% | +$4.59K | 0.23% | 80 |
|
|
2022
Q3 | $352K | Sell |
2,058
-284
| -12% | -$48.6K | 0.23% | 79 |
|
|
2022
Q2 | $412K | Sell |
2,342
-5
| -0.2% | -$880 | 0.27% | 78 |
|
|
2022
Q1 | $499K | Hold |
2,347
| – | – | 0.29% | 76 |
|
|
2021
Q4 | $530K | Buy |
+2,347
| New | +$530K | 0.31% | 67 |
|