Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $768K | Hold |
3,195
| – | – | 0.05% | 237 |
|
|
2024
Q3 | $758K | Buy |
3,195
+845
| +36% | +$200K | 0.06% | 229 |
|
|
2024
Q2 | $512K | Sell |
2,350
-2,478
| -51% | -$540K | 0.04% | 237 |
|
|
2024
Q1 | $1.1M | Hold |
4,828
| – | – | 0.08% | 194 |
|
|
2023
Q4 | $1.03M | Hold |
4,828
| – | – | 0.07% | 205 |
|
|
2023
Q3 | $913K | Hold |
4,828
| – | – | 0.08% | 199 |
|
|
2023
Q2 | $960K | Hold |
4,828
| – | – | 0.08% | 188 |
|
|
2023
Q1 | $915K | Hold |
4,828
| – | – | 0.08% | 201 |
|
|
2022
Q4 | $886K | Sell |
4,828
-653
| -12% | -$120K | 0.07% | 187 |
|
|
2022
Q3 | $937K | Hold |
5,481
| – | – | 0.1% | 151 |
|
|
2022
Q2 | $965K | Sell |
5,481
-4,868
| -47% | -$857K | 0.1% | 153 |
|
|
2022
Q1 | $2.2M | Buy |
10,349
+6,631
| +178% | +$1.41M | 0.2% | 68 |
|
|
2021
Q4 | $840K | Sell |
3,718
-58
| -2% | -$13.1K | 0.07% | 151 |
|
|
2021
Q3 | $826K | Buy |
3,776
+560
| +17% | +$123K | 0.08% | 137 |
|
|
2021
Q2 | $725K | Hold |
3,216
| – | – | 0.07% | 135 |
|
|
2021
Q1 | $688K | Buy |
+3,216
| New | +$688K | 0.08% | 118 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$88K | – | 693 |
|
|
2018
Q1 | $88K | Hold |
600
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $89K | Hold |
600
| – | – | 0.02% | 246 |
|
|
2017
Q3 | $85K | Hold |
600
| – | – | 0.01% | 463 |
|
|
2017
Q2 | $81K | Hold |
600
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $80K | Hold |
600
| – | – | 0.02% | 167 |
|
|
2016
Q4 | $77K | Hold |
600
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $71K | Hold |
600
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $71K | Hold |
600
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $69K | Hold |
600
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $59K | Buy |
+600
| New | +$59K | 0.01% | 193 |
|