EisnerAmper Wealth Management Corporate Benefits’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $285K | Sell |
1,586
-89
| -5% | -$14.5K | 0.1% | 59 |
|
|
2023
Q3 | $267K | Sell |
1,675
-3
| -0.2% | -$502 | 0.12% | 53 |
|
|
2023
Q2 | $278K | Sell |
1,678
-265
| -14% | -$41.7K | 0.13% | 49 |
|
|
2023
Q1 | $308K | Sell |
1,943
-158
| -8% | -$26.2K | 0.15% | 46 |
|
|
2022
Q4 | $334K | Hold |
2,101
| – | – | 0.17% | 46 |
|
|
2022
Q3 | $301K | Hold |
2,101
| – | – | 0.17% | 37 |
|
|
2022
Q2 | $315K | Hold |
2,101
| – | – | 0.17% | 37 |
|
|
2022
Q1 | $370K | Hold |
2,101
| – | – | 0.18% | 39 |
|
|
2021
Q4 | $376K | Hold |
2,101
| – | – | 0.17% | 39 |
|
|
2021
Q3 | $356K | Hold |
2,101
| – | – | 0.18% | 39 |
|
|
2021
Q2 | $365K | Hold |
2,101
| – | – | 0.18% | 39 |
|
|
2021
Q1 | $348K | Hold |
2,101
| – | – | 0.19% | 39 |
|
|
2020
Q4 | $299K | Hold |
2,101
| – | – | 0.17% | 39 |
|
|
2020
Q3 | $232K | Hold |
2,101
| – | – | 0.15% | 42 |
|
|
2020
Q2 | $225K | Buy |
+2,101
| New | +$211K | 0.15% | 41 |
|
|
2020
Q1 | – | Sell |
-2,101
| Closed | -$288K | – | 39 |
|
|
2019
Q4 | $288K | Hold |
2,101
| – | – | 0.2% | 32 |
|
|
2019
Q3 | $271K | Hold |
2,101
| – | – | 0.2% | 32 |
|
|
2019
Q2 | $274K | Sell |
2,101
-174
| -8% | -$22.6K | 0.2% | 31 |
|
|
2019
Q1 | $293K | Sell |
2,275
-608
| -21% | -$77.3K | 0.22% | 36 |
|
|
2018
Q4 | $329K | Sell |
2,883
-3,381
| -54% | -$428K | 0.28% | 28 |
|
|
2018
Q3 | $873K | Buy |
6,264
+549
| +10% | +$77K | 0.67% | 25 |
|
|
2018
Q2 | $776K | Buy |
5,715
+1,135
| +25% | +$152K | 0.63% | 23 |
|
|
2018
Q1 | $593K | Buy |
4,580
+1,543
| +51% | +$205K | 0.5% | 24 |
|
|
2017
Q4 | $403K | Buy |
3,037
+426
| +16% | +$55.4K | 0.33% | 25 |
|
|
2017
Q3 | $334K | Hold |
2,611
| – | – | 0.29% | 28 |
|
|
2017
Q2 | $321K | Hold |
2,611
| – | – | 0.28% | 29 |
|
|
2017
Q1 | $321K | Sell |
2,611
-307
| -11% | -$37.7K | 0.28% | 28 |
|
|
2016
Q4 | $353K | Hold |
2,918
| – | – | 0.3% | 26 |
|
|
2016
Q3 | $321K | Hold |
2,918
| – | – | 0.28% | 28 |
|
|
2016
Q2 | $307K | Buy |
+2,918
| New | +$303K | 0.28% | 26 |
|
|
2016
Q1 | – | Sell |
-2,918
| Closed | -$288K | – | 28 |
|
|
2015
Q4 | $288K | Buy |
2,918
+307
| +12% | +$31.3K | 0.28% | 27 |
|
|
2015
Q3 | $253K | Hold |
2,611
| – | – | 0.18% | 101 |
|
|
2015
Q2 | $281K | Sell |
2,611
-21
| -0.8% | -$2.3K | 0.22% | 78 |
|
|
2015
Q1 | $288K | Hold |
2,632
| – | – | 0.22% | 73 |
|
|
2014
Q4 | $278K | Buy |
+2,632
| New | +$271K | 0.22% | 75 |
|
Other funds holding VBR
MG
EisnerAmper Wealth Management Corporate Benefits's VBR Position: Q4 2023 in Review
EisnerAmper Wealth Management Corporate Benefits reduced its Vanguard Small-Cap Value ETF (VBR) stake by 5.3% in Q4 2023, selling an estimated $14.5K and leaving 1,586 shares worth $285K. The position accounts for 0.1% of the portfolio, ranked #59.
EisnerAmper Wealth Management Corporate Benefits first reported a position in VBR in Q4 2014 and has held it in 35 quarters since. The position peaked at $873K in Q3 2018. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.
- EisnerAmper Wealth Management Corporate Benefits held 1,586 shares of Vanguard Small-Cap Value ETF worth $285K as of Q4 2023.
- EisnerAmper Wealth Management Corporate Benefits sold 89 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $14.5K.
- Vanguard Small-Cap Value ETF made up 0.1% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #59 holding.
- EisnerAmper Wealth Management Corporate Benefits first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and has held it in 35 quarters since.
- EisnerAmper Wealth Management Corporate Benefits's Vanguard Small-Cap Value ETF position peaked at $873K in Q3 2018.
- 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.