Thomasville National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
2,440
+40
| +2% | +$9.48K | 0.04% | 151 |
|
|
2025
Q1 | $532K | Hold |
2,400
| – | – | 0.04% | 155 |
|
|
2024
Q4 | $577K | Hold |
2,400
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $569K | Hold |
2,400
| – | – | 0.04% | 159 |
|
|
2024
Q2 | $523K | Sell |
2,400
-100
| -4% | -$21.8K | 0.04% | 152 |
|
|
2024
Q1 | $571K | Sell |
2,500
-50
| -2% | -$11.4K | 0.05% | 149 |
|
|
2023
Q4 | $544K | Sell |
2,550
-124
| -5% | -$26.5K | 0.05% | 155 |
|
|
2023
Q3 | $506K | Sell |
2,674
-455
| -15% | -$86K | 0.05% | 151 |
|
|
2023
Q2 | $622K | Buy |
3,129
+127
| +4% | +$25.3K | 0.06% | 142 |
|
|
2023
Q1 | $569K | Buy |
3,002
+180
| +6% | +$34.1K | 0.06% | 144 |
|
|
2022
Q4 | $518K | Buy |
2,822
+35
| +1% | +$6.43K | 0.06% | 144 |
|
|
2022
Q3 | $476K | Sell |
2,787
-212
| -7% | -$36.2K | 0.06% | 140 |
|
|
2022
Q2 | $528K | Hold |
2,999
| – | – | 0.06% | 136 |
|
|
2022
Q1 | $637K | Sell |
2,999
-12
| -0.4% | -$2.55K | 0.06% | 133 |
|
|
2021
Q4 | $681K | Sell |
3,011
-40
| -1% | -$9.05K | 0.07% | 131 |
|
|
2021
Q3 | $667K | Hold |
3,051
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $687K | Sell |
3,051
-397
| -12% | -$89.4K | 0.07% | 132 |
|
|
2021
Q1 | $398K | Buy |
3,448
+277
| +9% | +$32K | 0.07% | 133 |
|
|
2020
Q4 | $617K | Buy |
3,171
+96
| +3% | +$18.7K | 0.08% | 124 |
|
|
2020
Q3 | $473K | Sell |
3,075
-202
| -6% | -$31.1K | 0.07% | 132 |
|
|
2020
Q2 | $478K | Buy |
3,277
+619
| +23% | +$90.3K | 0.07% | 126 |
|
|
2020
Q1 | $409K | Hold |
2,658
| – | – | 0.07% | 145 |
|
|
2019
Q4 | $440K | Hold |
2,658
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $409K | Sell |
2,658
-50
| -2% | -$7.69K | 0.07% | 145 |
|
|
2019
Q2 | $424K | Sell |
2,708
-16
| -0.6% | -$2.51K | 0.07% | 143 |
|
|
2019
Q1 | $416K | Hold |
2,724
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $360K | Hold |
2,724
| – | – | 0.07% | 152 |
|
|
2018
Q3 | $443K | Buy |
2,724
+127
| +5% | +$20.7K | 0.07% | 147 |
|
|
2018
Q2 | $404K | Buy |
2,597
+393
| +18% | +$61.1K | 0.07% | 149 |
|
|
2018
Q1 | $324K | Buy |
2,204
+330
| +18% | +$48.5K | 0.06% | 162 |
|
|
2017
Q4 | $277K | Sell |
1,874
-1,469
| -44% | -$217K | 0.05% | 167 |
|
|
2017
Q3 | $472K | Buy |
3,343
+50
| +2% | +$7.06K | 0.08% | 159 |
|
|
2017
Q2 | $446K | Buy |
3,293
+104
| +3% | +$14.1K | 0.08% | 160 |
|
|
2017
Q1 | $425K | Buy |
+3,189
| New | +$425K | 0.08% | 159 |
|
|
2015
Q2 | – | Sell |
-115
| Closed | -$14K | – | 326 |
|
|
2015
Q1 | $14K | Buy |
+115
| New | +$14K | ﹤0.01% | 312 |
|