ERIC
Eagle Rock Investment Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
3,015
+779
| +35% | +$152K | 0.09% | 109 |
|
|
2025
Q1 | $417K | Sell |
2,236
-36
| -2% | -$6.71K | 0.07% | 119 |
|
|
2024
Q4 | $450K | Sell |
2,272
-31
| -1% | -$6.14K | 0.07% | 117 |
|
|
2024
Q3 | $462K | Sell |
2,303
-2
| -0.1% | -$402 | 0.08% | 118 |
|
|
2024
Q2 | $421K | Buy |
2,305
+33
| +1% | +$6.02K | 0.08% | 114 |
|
|
2024
Q1 | $436K | Buy |
2,272
+5
| +0.2% | +$959 | 0.08% | 113 |
|
|
2023
Q4 | $408K | Buy |
2,267
+37
| +2% | +$6.66K | 0.08% | 110 |
|
|
2023
Q3 | $356K | Sell |
2,230
-226
| -9% | -$36K | 0.08% | 107 |
|
|
2023
Q2 | $417K | Sell |
2,456
-33
| -1% | -$5.6K | 0.09% | 106 |
|
|
2023
Q1 | $395K | Buy |
2,489
+227
| +10% | +$36K | 0.09% | 104 |
|
|
2022
Q4 | $376K | Buy |
2,262
+9
| +0.4% | +$1.5K | 0.09% | 111 |
|
|
2022
Q3 | $323K | Sell |
2,253
-84
| -4% | -$12K | 0.08% | 103 |
|
|
2022
Q2 | $350K | Buy |
2,337
+98
| +4% | +$14.7K | 0.09% | 102 |
|
|
2022
Q1 | $394K | Buy |
2,239
+349
| +18% | +$61.4K | 0.08% | 94 |
|
|
2021
Q4 | $338K | Buy |
+1,890
| New | +$338K | 0.06% | 89 |
|