Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-756
| Closed | -$139K | – | 268 |
|
|
2022
Q4 | $139K | Hold |
756
| – | – | 0.07% | 143 |
|
|
2022
Q3 | $129K | Hold |
756
| – | – | 0.07% | 147 |
|
|
2022
Q2 | $133K | Hold |
756
| – | – | 0.07% | 150 |
|
|
2022
Q1 | $161K | Hold |
756
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $171K | Hold |
756
| – | – | 0.08% | 152 |
|
|
2021
Q3 | $165K | Hold |
756
| – | – | 0.08% | 151 |
|
|
2021
Q2 | $170K | Sell |
756
-50
| -6% | -$11.2K | 0.08% | 150 |
|
|
2021
Q1 | $173K | Sell |
806
-75
| -9% | -$16.1K | 0.09% | 143 |
|
|
2020
Q4 | $172K | Buy |
881
+406
| +85% | +$79.3K | 0.1% | 138 |
|
|
2020
Q3 | $73K | Hold |
475
| – | – | 0.05% | 153 |
|
|
2020
Q2 | $69K | Hold |
475
| – | – | 0.05% | 151 |
|
|
2020
Q1 | $55K | Hold |
475
| – | – | 0.05% | 151 |
|
|
2019
Q4 | $79K | Hold |
475
| – | – | 0.06% | 151 |
|
|
2019
Q3 | $73K | Hold |
475
| – | – | 0.06% | 147 |
|
|
2019
Q2 | $74K | Hold |
475
| – | – | 0.06% | 146 |
|
|
2019
Q1 | $73K | Hold |
475
| – | – | 0.06% | 146 |
|
|
2018
Q4 | $63K | Hold |
475
| – | – | 0.06% | 147 |
|
|
2018
Q3 | $77K | Sell |
475
-100
| -17% | -$16.2K | 0.07% | 146 |
|
|
2018
Q2 | $90K | Sell |
575
-50
| -8% | -$7.83K | 0.08% | 129 |
|
|
2018
Q1 | $92K | Hold |
625
| – | – | 0.09% | 127 |
|
|
2017
Q4 | $92K | Hold |
625
| – | – | 0.09% | 131 |
|
|
2017
Q3 | $88K | Hold |
625
| – | – | 0.08% | 139 |
|
|
2017
Q2 | $85K | Hold |
625
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $83K | Hold |
625
| – | – | 0.09% | 130 |
|
|
2016
Q4 | $81K | Buy |
+625
| New | +$81K | 0.08% | 127 |
|