EWMCB
EisnerAmper Wealth Management Corporate Benefits’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $607K | Sell |
2,511
-4,189
| -63% | -$1.01M | 0.22% | 50 |
|
|
2023
Q3 | $1.44M | Sell |
6,700
-22,042
| -77% | -$4.72M | 0.64% | 40 |
|
|
2023
Q2 | $6.6M | Sell |
28,742
-965
| -3% | -$222K | 3.16% | 11 |
|
|
2023
Q1 | $6.43M | Buy |
29,707
+12,978
| +78% | +$2.81M | 3.11% | 8 |
|
|
2022
Q4 | $3.36M | Buy |
16,729
+647
| +4% | +$130K | 1.71% | 17 |
|
|
2022
Q3 | $3.14M | Sell |
16,082
-115
| -0.7% | -$22.4K | 1.79% | 17 |
|
|
2022
Q2 | $3.19M | Buy |
16,197
+774
| +5% | +$152K | 1.69% | 16 |
|
|
2022
Q1 | $3.83M | Buy |
15,423
+1,382
| +10% | +$343K | 1.84% | 15 |
|
|
2021
Q4 | $3.96M | Buy |
14,041
+254
| +2% | +$71.6K | 1.8% | 15 |
|
|
2021
Q3 | $3.86M | Sell |
13,787
-1,730
| -11% | -$485K | 1.95% | 15 |
|
|
2021
Q2 | $4.5M | Buy |
15,517
+398
| +3% | +$115K | 2.27% | 14 |
|
|
2021
Q1 | $4.15M | Sell |
15,119
-522
| -3% | -$143K | 2.24% | 15 |
|
|
2020
Q4 | $4.19M | Buy |
15,641
+30
| +0.2% | +$8.03K | 2.4% | 13 |
|
|
2020
Q3 | $3.36M | Sell |
15,611
-752
| -5% | -$162K | 2.2% | 13 |
|
|
2020
Q2 | $3.27M | Buy |
16,363
+353
| +2% | +$70.5K | 2.23% | 14 |
|
|
2020
Q1 | $2.41M | Buy |
16,010
+565
| +4% | +$84.9K | 1.63% | 16 |
|
|
2019
Q4 | $3.07M | Sell |
15,445
-418
| -3% | -$83.1K | 2.1% | 14 |
|
|
2019
Q3 | $2.89M | Buy |
15,863
+127
| +0.8% | +$23.1K | 2.09% | 14 |
|
|
2019
Q2 | $2.93M | Sell |
15,736
-191
| -1% | -$35.6K | 2.18% | 14 |
|
|
2019
Q1 | $2.86M | Buy |
15,927
+617
| +4% | +$111K | 2.14% | 14 |
|
|
2018
Q4 | $2.31M | Buy |
15,310
+523
| +4% | +$78.8K | 1.99% | 15 |
|
|
2018
Q3 | $2.77M | Buy |
14,787
+216
| +1% | +$40.5K | 2.14% | 14 |
|
|
2018
Q2 | $2.56M | Buy |
14,571
+110
| +0.8% | +$19.3K | 2.08% | 14 |
|
|
2018
Q1 | $2.37M | Buy |
14,461
+8
| +0.1% | +$1.31K | 1.99% | 14 |
|
|
2017
Q4 | $2.33M | Sell |
14,453
-525
| -4% | -$84.5K | 1.89% | 15 |
|
|
2017
Q3 | $2.29M | Sell |
14,978
-57
| -0.4% | -$8.7K | 1.97% | 14 |
|
|
2017
Q2 | $2.19M | Sell |
15,035
-135
| -0.9% | -$19.7K | 1.88% | 14 |
|
|
2017
Q1 | $2.13M | Buy |
15,170
+1,839
| +14% | +$259K | 1.85% | 14 |
|
|
2016
Q4 | $1.78M | Buy |
13,331
+95
| +0.7% | +$12.6K | 1.52% | 17 |
|
|
2016
Q3 | $1.74M | Buy |
13,236
+318
| +2% | +$41.7K | 1.49% | 17 |
|
|
2016
Q2 | $1.6M | Buy |
12,918
+344
| +3% | +$42.6K | 1.46% | 17 |
|
|
2016
Q1 | $1.5M | Buy |
12,574
+613
| +5% | +$72.9K | 1.41% | 20 |
|
|
2015
Q4 | $1.45M | Buy |
11,961
+672
| +6% | +$81.6K | 1.43% | 19 |
|
|
2015
Q3 | $1.33M | Buy |
11,289
+711
| +7% | +$83.8K | 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 | +$357K | 0.28% | 67 |
|