Eaton Vance Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.73M | Sell |
15,945
-1,956
| -11% | -$369K | ﹤0.01% | 953 |
|
|
2022
Q2 | $3.15M | Sell |
17,901
-91,945
| -84% | -$17.8M | ﹤0.01% | 935 |
|
|
2022
Q1 | $23.3M | Sell |
109,846
-10,281
| -9% | -$2.16M | 0.03% | 466 |
|
|
2021
Q4 | $27.1M | Sell |
120,127
-24,608
| -17% | -$5.59M | 0.03% | 413 |
|
|
2021
Q3 | $3.74M | Buy |
144,735
+17,180
| +13% | +$3.82M | 0.01% | 791 |
|
|
2021
Q2 | $28.7M | Buy |
127,555
+12,686
| +11% | +$2.81M | 0.04% | 389 |
|
|
2021
Q1 | $24.6M | Sell |
114,869
-51,640
| -31% | -$10.9M | 0.04% | 399 |
|
|
2020
Q4 | $32.4M | Buy |
166,509
+152,151
| +1,060% | +$26.8M | 0.05% | 330 |
|
|
2020
Q3 | $2.21M | Buy |
14,358
+3,080
| +27% | +$473K | ﹤0.01% | 814 |
|
|
2020
Q2 | $1.64M | Sell |
11,278
-1,275
| -10% | -$171K | ﹤0.01% | 856 |
|
|
2020
Q1 | $1.45M | Sell |
12,553
-353
| -3% | -$53K | ﹤0.01% | 824 |
|
|
2019
Q4 | $2.14M | Sell |
12,906
-367
| -3% | -$58.5K | ﹤0.01% | 816 |
|
|
2019
Q3 | $2.04M | Hold |
13,273
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $2.08M | Sell |
13,273
-189
| -1% | -$29.2K | ﹤0.01% | 792 |
|
|
2019
Q1 | $2.06M | Sell |
13,462
-6,353
| -32% | -$944K | ﹤0.01% | 763 |
|
|
2018
Q4 | $2.62M | Buy |
19,815
+7,162
| +57% | +$1.04M | 0.01% | 652 |
|
|
2018
Q3 | $2.06M | Sell |
12,653
-1,035
| -8% | -$167K | ﹤0.01% | 755 |
|
|
2018
Q2 | $2.13M | Sell |
13,688
-13,698
| -50% | -$2.1M | 0.01% | 720 |
|
|
2018
Q1 | $4.02M | Buy |
27,386
+14,137
| +107% | +$2.11M | 0.01% | 707 |
|
|
2017
Q4 | $1.96M | Sell |
13,249
-425
| -3% | -$61.5K | ﹤0.01% | 712 |
|
|
2017
Q3 | $1.93M | Buy |
13,674
+95
| +0.7% | +$12.9K | 0.01% | 702 |
|
|
2017
Q2 | $1.84M | Buy |
13,579
+2,997
| +28% | +$402K | ﹤0.01% | 697 |
|
|
2017
Q1 | $1.41M | Buy |
10,582
+365
| +4% | +$48.3K | ﹤0.01% | 709 |
|
|
2016
Q4 | $1.32M | Buy |
10,217
+760
| +8% | +$94.3K | ﹤0.01% | 673 |
|
|
2016
Q3 | $1.16M | Buy |
9,457
+2,181
| +30% | +$264K | ﹤0.01% | 675 |
|
|
2016
Q2 | $842K | Buy |
7,276
+400
| +6% | +$45.4K | ﹤0.01% | 720 |
|
|
2016
Q1 | $767K | Sell |
6,876
-355
| -5% | -$36.8K | ﹤0.01% | 727 |
|
|
2015
Q4 | $800K | Buy |
7,231
+1,938
| +37% | +$220K | ﹤0.01% | 722 |
|
|
2015
Q3 | $571K | Sell |
5,293
-37
| -0.7% | -$4.33K | ﹤0.01% | 766 |
|
|
2015
Q2 | $647K | Buy |
5,330
+780
| +17% | +$95.8K | ﹤0.01% | 709 |
|
|
2015
Q1 | $558K | Buy |
4,550
+10
| +0.2% | +$1.19K | ﹤0.01% | 776 |
|
|
2014
Q4 | $530K | Buy |
4,540
+915
| +25% | +$104K | ﹤0.01% | 764 |
|
|
2014
Q3 | $402K | Sell |
3,625
-28,725
| -89% | -$3.29M | ﹤0.01% | 781 |
|
|
2014
Q2 | $3.79M | Buy |
32,350
+28,823
| +817% | +$3.23M | 0.01% | 440 |
|
|
2014
Q1 | $398K | Buy |
+3,527
| New | +$391K | ﹤0.01% | 772 |
|
Other funds holding VB
Eaton Vance Management's VB Position: Q3 2022 in Review
Eaton Vance Management reduced its Vanguard Small-Cap ETF (VB) stake by 11% in Q3 2022, selling an estimated $369K and leaving 15,945 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #953.
Eaton Vance Management first reported a position in VB in Q1 2014 and has held it in 35 quarters since. The position peaked at $32.4M in Q4 2020. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.
- Eaton Vance Management held 15,945 shares of Vanguard Small-Cap ETF worth $2.73M as of Q3 2022.
- Eaton Vance Management sold 1,956 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $369K.
- Vanguard Small-Cap ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #953 holding.
- Eaton Vance Management first reported a position in Vanguard Small-Cap ETF in Q1 2014 and has held it in 35 quarters since.
- Eaton Vance Management's Vanguard Small-Cap ETF position peaked at $32.4M in Q4 2020.
- 1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.