EBA
Eagle Bay Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
1,520
| – | – | 0.3% | 66 |
|
|
2025
Q1 | $337K | Hold |
1,520
| – | – | 0.29% | 70 |
|
|
2024
Q4 | $365K | Sell |
1,520
-64
| -4% | -$15.4K | 0.23% | 72 |
|
|
2024
Q3 | $377K | Hold |
1,584
| – | – | 0.14% | 112 |
|
|
2024
Q2 | $347K | Hold |
1,584
| – | – | 0.21% | 76 |
|
|
2024
Q1 | $362K | Buy |
1,584
+1,340
| +549% | +$306K | 0.23% | 77 |
|
|
2023
Q4 | $52.1K | Sell |
244
-6,255
| -96% | -$1.33M | 0.03% | 290 |
|
|
2023
Q3 | $1.23M | Buy |
6,499
+64
| +1% | +$12.1K | 0.57% | 35 |
|
|
2023
Q2 | $1.28M | Sell |
6,435
-3
| -0% | -$597 | 0.73% | 32 |
|
|
2023
Q1 | $1.22M | Sell |
6,438
-35
| -0.5% | -$6.64K | 0.67% | 29 |
|
|
2022
Q4 | $1.19M | Buy |
6,473
+2,145
| +50% | +$394K | 0.67% | 27 |
|
|
2022
Q3 | $740K | Sell |
4,328
-615
| -12% | -$105K | 0.46% | 43 |
|
|
2022
Q2 | $871K | Buy |
4,943
+618
| +14% | +$109K | 0.53% | 37 |
|
|
2022
Q1 | $919K | Buy |
4,325
+1,950
| +82% | +$414K | 0.75% | 24 |
|
|
2021
Q4 | $537K | Buy |
2,375
+2,160
| +1,005% | +$488K | 0.34% | 43 |
|
|
2021
Q3 | $47K | Sell |
215
-110
| -34% | -$24K | 0.03% | 409 |
|
|
2021
Q2 | $74K | Buy |
+325
| New | +$74K | 0.06% | 212 |
|