Orrstown Financial Services’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 | $2.86M | Buy |
12,089
+1,798
| +17% | +$426K | 0.6% | 20 |
|
|
2025
Q1 | $2.28M | Sell |
10,291
-3,266
| -24% | -$724K | 0.54% | 22 |
|
|
2024
Q4 | $3.26M | Buy |
13,557
+84
| +0.6% | +$20.2K | 0.87% | 19 |
|
|
2024
Q3 | $3.2M | Sell |
13,473
-984
| -7% | -$233K | 0.94% | 18 |
|
|
2024
Q2 | $3.15M | Sell |
14,457
-2,265
| -14% | -$494K | 1.66% | 9 |
|
|
2024
Q1 | $3.82M | Buy |
16,722
+9,057
| +118% | +$2.07M | 2.13% | 6 |
|
|
2023
Q4 | $1.64M | Buy |
+7,665
| New | +$1.64M | 1.31% | 10 |
|
|
2022
Q1 | $1.09M | Sell |
5,117
-5,568
| -52% | -$1.18M | 2.03% | 12 |
|
|
2021
Q4 | $2.37M | Buy |
10,685
+9,348
| +699% | +$2.07M | 3.62% | 4 |
|
|
2021
Q3 | $292K | Sell |
1,337
-920
| -41% | -$201K | 0.46% | 70 |
|
|
2021
Q2 | $512K | Buy |
+2,257
| New | +$512K | 0.74% | 62 |
|
|
2020
Q1 | – | Sell |
-1,196
| Closed | -$201K | – | 90 |
|
|
2019
Q4 | $201K | Sell |
1,196
-663
| -36% | -$111K | 0.29% | 83 |
|
|
2019
Q3 | $283K | Sell |
1,859
-127
| -6% | -$19.3K | 0.38% | 72 |
|
|
2019
Q2 | $311K | Buy |
1,986
+16
| +0.8% | +$2.51K | 0.42% | 71 |
|
|
2019
Q1 | $301K | Sell |
1,970
-256
| -12% | -$39.1K | 0.42% | 69 |
|
|
2018
Q4 | $294K | Hold |
2,226
| – | – | 0.44% | 69 |
|
|
2018
Q3 | $362K | Sell |
2,226
-468
| -17% | -$76.1K | 0.47% | 67 |
|
|
2018
Q2 | $419K | Sell |
2,694
-33
| -1% | -$5.13K | 0.52% | 68 |
|
|
2018
Q1 | $401K | Buy |
2,727
+196
| +8% | +$28.8K | 0.47% | 71 |
|
|
2017
Q4 | $374K | Buy |
2,531
+250
| +11% | +$36.9K | 0.43% | 70 |
|
|
2017
Q3 | $322K | Hold |
2,281
| – | – | 0.36% | 74 |
|
|
2017
Q2 | $309K | Sell |
2,281
-110
| -5% | -$14.9K | 0.34% | 74 |
|
|
2017
Q1 | $319K | Buy |
2,391
+605
| +34% | +$80.7K | 0.32% | 78 |
|
|
2016
Q4 | $227K | Sell |
1,786
-5
| -0.3% | -$635 | 0.23% | 83 |
|
|
2016
Q3 | $219K | Buy |
1,791
+33
| +2% | +$4.04K | 0.23% | 84 |
|
|
2016
Q2 | $203K | Buy |
1,758
+686
| +64% | +$79.2K | 0.22% | 81 |
|
|
2016
Q1 | $120K | Buy |
1,072
+82
| +8% | +$9.18K | 0.13% | 86 |
|
|
2015
Q4 | $110K | Hold |
990
| – | – | 0.12% | 92 |
|
|
2015
Q3 | $107K | Buy |
990
+390
| +65% | +$42.2K | 0.13% | 92 |
|
|
2015
Q2 | $73K | Buy |
600
+22
| +4% | +$2.68K | 0.08% | 110 |
|
|
2015
Q1 | $71K | Buy |
578
+324
| +128% | +$39.8K | 0.08% | 109 |
|
|
2014
Q4 | $30K | Buy |
+254
| New | +$30K | 0.03% | 140 |
|