Stock Yards Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,643
| Closed | -$300K | – | 383 |
|
|
2024
Q2 | $300K | Sell |
1,643
-201
| -11% | -$36.7K | 0.01% | 332 |
|
|
2024
Q1 | $354K | Hold |
1,844
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $332K | Buy |
1,844
+203
| +12% | +$36.5K | 0.01% | 317 |
|
|
2023
Q3 | $262K | Hold |
1,641
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $271K | Buy |
1,641
+6
| +0.4% | +$992 | 0.01% | 343 |
|
|
2023
Q1 | $260K | Hold |
1,635
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $260K | Hold |
1,635
| – | – | 0.01% | 364 |
|
|
2022
Q3 | $234K | Sell |
1,635
-12
| -0.7% | -$1.72K | 0.01% | 372 |
|
|
2022
Q2 | $247K | Buy |
1,647
+207
| +14% | +$31K | 0.01% | 377 |
|
|
2022
Q1 | $253K | Hold |
1,440
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $258K | Hold |
1,440
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $244K | Hold |
1,440
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $250K | Hold |
1,440
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $238K | Sell |
1,440
-30
| -2% | -$4.96K | 0.02% | 222 |
|
|
2020
Q4 | $209K | Buy |
+1,470
| New | +$209K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-1,470
| Closed | -$201K | – | 238 |
|
|
2019
Q4 | $201K | Buy |
+1,470
| New | +$201K | 0.02% | 230 |
|
|
2018
Q4 | – | Sell |
-1,440
| Closed | -$201K | – | 218 |
|
|
2018
Q3 | $201K | Buy |
+1,440
| New | +$201K | 0.02% | 216 |
|
|
2018
Q1 | – | Sell |
-1,707
| Closed | -$226K | – | 233 |
|
|
2017
Q4 | $226K | Hold |
1,707
| – | – | 0.02% | 204 |
|
|
2017
Q3 | $217K | Sell |
1,707
-17
| -1% | -$2.16K | 0.03% | 201 |
|
|
2017
Q2 | $212K | Buy |
1,724
+24
| +1% | +$2.95K | 0.03% | 212 |
|
|
2017
Q1 | $209K | Hold |
1,700
| – | – | 0.03% | 197 |
|
|
2016
Q4 | $206K | Buy |
+1,700
| New | +$206K | 0.03% | 190 |
|