WesBanco Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
9,607
+188
| +2% | +$36.7K | 0.06% | 243 |
|
|
2025
Q1 | $1.75M | Buy |
9,419
+41
| +0.4% | +$7.64K | 0.06% | 220 |
|
|
2024
Q4 | $1.86M | Buy |
9,378
+190
| +2% | +$37.7K | 0.06% | 218 |
|
|
2024
Q3 | $1.84M | Buy |
9,188
+7
| +0.1% | +$1.41K | 0.06% | 220 |
|
|
2024
Q2 | $1.68M | Sell |
9,181
-1,317
| -13% | -$240K | 0.06% | 213 |
|
|
2024
Q1 | $2.01M | Buy |
10,498
+3,845
| +58% | +$738K | 0.08% | 194 |
|
|
2023
Q4 | $1.2M | Sell |
6,653
-3,929
| -37% | -$707K | 0.07% | 175 |
|
|
2023
Q3 | $1.69M | Sell |
10,582
-370
| -3% | -$59K | 0.07% | 191 |
|
|
2023
Q2 | $1.81M | Sell |
10,952
-862
| -7% | -$143K | 0.08% | 188 |
|
|
2023
Q1 | $1.88M | Buy |
11,814
+67
| +0.6% | +$10.6K | 0.08% | 187 |
|
|
2022
Q4 | $1.87M | Buy |
11,747
+4,802
| +69% | +$762K | 0.08% | 193 |
|
|
2022
Q3 | $996K | Sell |
6,945
-6,230
| -47% | -$893K | 0.07% | 181 |
|
|
2022
Q2 | $1.97M | Sell |
13,175
-118
| -0.9% | -$17.7K | 0.09% | 183 |
|
|
2022
Q1 | $2.34M | Buy |
13,293
+3,280
| +33% | +$577K | 0.09% | 187 |
|
|
2021
Q4 | $1.79M | Buy |
10,013
+1,780
| +22% | +$318K | 0.06% | 209 |
|
|
2021
Q3 | $1.39M | Buy |
8,233
+173
| +2% | +$29.3K | 0.05% | 244 |
|
|
2021
Q2 | $1.4M | Buy |
8,060
+1,224
| +18% | +$212K | 0.05% | 251 |
|
|
2021
Q1 | $1.13M | Buy |
+6,836
| New | +$1.13M | 0.04% | 278 |
|
|
2020
Q3 | $644K | Buy |
5,825
+81
| +1% | +$8.96K | 0.03% | 324 |
|
|
2020
Q2 | $614K | Buy |
5,744
+80
| +1% | +$8.55K | 0.03% | 321 |
|
|
2020
Q1 | $502K | Sell |
5,664
-817
| -13% | -$72.4K | 0.03% | 328 |
|
|
2019
Q4 | $888K | Buy |
6,481
+69
| +1% | +$9.45K | 0.04% | 292 |
|
|
2019
Q3 | $827K | Buy |
6,412
+79
| +1% | +$10.2K | 0.04% | 296 |
|
|
2019
Q2 | $827K | Sell |
6,333
-273
| -4% | -$35.7K | 0.04% | 281 |
|
|
2019
Q1 | $851K | Buy |
6,606
+3,423
| +108% | +$441K | 0.04% | 277 |
|
|
2018
Q4 | $363K | Buy |
3,183
+41
| +1% | +$4.68K | 0.02% | 374 |
|
|
2018
Q3 | $438K | Buy |
3,142
+100
| +3% | +$13.9K | 0.02% | 382 |
|
|
2018
Q2 | $413K | Buy |
3,042
+40
| +1% | +$5.43K | 0.02% | 392 |
|
|
2018
Q1 | $388K | Buy |
3,002
+121
| +4% | +$15.6K | 0.02% | 409 |
|
|
2017
Q4 | $383K | Buy |
+2,881
| New | +$383K | 0.03% | 301 |
|
|
2017
Q2 | – | Sell |
-1,716
| Closed | -$211K | – | 513 |
|
|
2017
Q1 | $211K | Buy |
1,716
+29
| +2% | +$3.57K | 0.01% | 472 |
|
|
2016
Q4 | $204K | Buy |
+1,687
| New | +$204K | 0.01% | 475 |
|
|
2015
Q4 | – | Sell |
-15,249
| Closed | -$1.48M | – | 509 |
|
|
2015
Q3 | $1.48M | Buy |
+15,249
| New | +$1.48M | 0.09% | 182 |
|