EisnerAmper Wealth Management Corporate Benefits’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $607K | Sell |
2,511
-4,189
| -63% | -$909K | 0.22% | 50 |
|
|
2023
Q3 | $1.44M | Sell |
6,700
-22,042
| -77% | -$5.01M | 0.64% | 40 |
|
|
2023
Q2 | $6.6M | Sell |
28,742
-965
| -3% | -$210K | 3.16% | 11 |
|
|
2023
Q1 | $6.43M | Buy |
29,707
+12,978
| +78% | +$2.81M | 3.11% | 8 |
|
|
2022
Q4 | $3.35M | Buy |
16,729
+647
| +4% | +$132K | 1.71% | 17 |
|
|
2022
Q3 | $3.14M | Sell |
16,082
-115
| -0.7% | -$24.7K | 1.79% | 17 |
|
|
2022
Q2 | $3.19M | Buy |
16,197
+774
| +5% | +$168K | 1.69% | 16 |
|
|
2022
Q1 | $3.83M | Buy |
15,423
+1,382
| +10% | +$340K | 1.84% | 15 |
|
|
2021
Q4 | $3.96M | Buy |
14,041
+254
| +2% | +$72.8K | 1.8% | 15 |
|
|
2021
Q3 | $3.86M | Sell |
13,787
-1,730
| -11% | -$495K | 1.95% | 15 |
|
|
2021
Q2 | $4.5M | Buy |
15,517
+398
| +3% | +$111K | 2.27% | 14 |
|
|
2021
Q1 | $4.15M | Sell |
15,119
-522
| -3% | -$147K | 2.24% | 15 |
|
|
2020
Q4 | $4.19M | Buy |
15,641
+30
| +0.2% | +$7.25K | 2.4% | 13 |
|
|
2020
Q3 | $3.35M | Sell |
15,611
-752
| -5% | -$159K | 2.2% | 13 |
|
|
2020
Q2 | $3.27M | Buy |
16,363
+353
| +2% | +$63.7K | 2.23% | 14 |
|
|
2020
Q1 | $2.41M | Buy |
16,010
+565
| +4% | +$105K | 1.63% | 16 |
|
|
2019
Q4 | $3.07M | Sell |
15,445
-418
| -3% | -$79.3K | 2.1% | 14 |
|
|
2019
Q3 | $2.89M | Buy |
15,863
+127
| +0.8% | +$23.7K | 2.09% | 14 |
|
|
2019
Q2 | $2.93M | Sell |
15,736
-191
| -1% | -$34.7K | 2.18% | 14 |
|
|
2019
Q1 | $2.86M | Buy |
15,927
+617
| +4% | +$106K | 2.14% | 14 |
|
|
2018
Q4 | $2.31M | Buy |
15,310
+523
| +4% | +$86.3K | 1.99% | 15 |
|
|
2018
Q3 | $2.77M | Buy |
14,787
+216
| +1% | +$39.7K | 2.14% | 14 |
|
|
2018
Q2 | $2.56M | Buy |
14,571
+110
| +0.8% | +$18.9K | 2.08% | 14 |
|
|
2018
Q1 | $2.37M | Buy |
14,461
+8
| +0.1% | +$1.32K | 1.99% | 14 |
|
|
2017
Q4 | $2.33M | Sell |
14,453
-525
| -4% | -$82.5K | 1.89% | 15 |
|
|
2017
Q3 | $2.29M | Sell |
14,978
-57
| -0.4% | -$8.38K | 1.97% | 14 |
|
|
2017
Q2 | $2.19M | Sell |
15,035
-135
| -0.9% | -$19.3K | 1.88% | 14 |
|
|
2017
Q1 | $2.13M | Buy |
15,170
+1,839
| +14% | +$255K | 1.85% | 14 |
|
|
2016
Q4 | $1.77M | Buy |
13,331
+95
| +0.7% | +$12.4K | 1.52% | 17 |
|
|
2016
Q3 | $1.74M | Buy |
13,236
+318
| +2% | +$41.4K | 1.49% | 17 |
|
|
2016
Q2 | $1.6M | Buy |
12,918
+344
| +3% | +$41.7K | 1.46% | 17 |
|
|
2016
Q1 | $1.5M | Buy |
12,574
+613
| +5% | +$68.2K | 1.41% | 20 |
|
|
2015
Q4 | $1.45M | Buy |
11,961
+672
| +6% | +$82.9K | 1.43% | 19 |
|
|
2015
Q3 | $1.33M | Buy |
11,289
+711
| +7% | +$91.9K | 0.94% | 22 |
|
|
2015
Q2 | $1.42M | Buy |
10,578
+7,736
| +272% | +$1.04M | 1.09% | 18 |
|
|
2015
Q1 | $375K | Hold |
2,842
| – | – | 0.28% | 67 |
|
|
2014
Q4 | $357K | Buy |
+2,842
| New | +$349K | 0.28% | 67 |
|
Other funds holding VBK
MG
EisnerAmper Wealth Management Corporate Benefits's VBK Position: Q4 2023 in Review
EisnerAmper Wealth Management Corporate Benefits reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 63% in Q4 2023, selling an estimated $909K and leaving 2,511 shares worth $607K. The position accounts for 0.22% of the portfolio, ranked #50.
EisnerAmper Wealth Management Corporate Benefits first reported a position in VBK in Q4 2014 and has held it in 37 quarters since. The position peaked at $6.6M in Q2 2023. 976 funds tracked by Wall St. Rank hold VBK as of Q4 2023.
- EisnerAmper Wealth Management Corporate Benefits held 2,511 shares of Vanguard Small-Cap Growth ETF worth $607K as of Q4 2023.
- EisnerAmper Wealth Management Corporate Benefits sold 4,189 Vanguard Small-Cap Growth ETF shares in Q4 2023, an estimated $909K.
- Vanguard Small-Cap Growth ETF made up 0.22% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #50 holding.
- EisnerAmper Wealth Management Corporate Benefits first reported a position in Vanguard Small-Cap Growth ETF in Q4 2014 and has held it in 37 quarters since.
- EisnerAmper Wealth Management Corporate Benefits's Vanguard Small-Cap Growth ETF position peaked at $6.6M in Q2 2023.
- 976 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2023.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.