EisnerAmper Wealth Management Corporate Benefits’s Vanguard Small-Cap Value ETF VBR Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$285K	Sell	1,586 -89	-5%	-$16K	0.1%	59
2023 Q3	$267K	Sell	1,675 -3	-0.2%	-$478	0.12%	53
2023 Q2	$278K	Sell	1,678 -265	-14%	-$43.9K	0.13%	49
2023 Q1	$308K	Sell	1,943 -158	-8%	-$25K	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	+$225K	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%	-$22.7K	0.2%	31
2019 Q1	$293K	Sell	2,275 -608	-21%	-$78.3K	0.22%	36
2018 Q4	$329K	Sell	2,883 -3,381	-54%	-$386K	0.28%	28
2018 Q3	$873K	Buy	6,264 +549	+10%	+$76.5K	0.67%	25
2018 Q2	$776K	Buy	5,715 +1,135	+25%	+$154K	0.63%	23
2018 Q1	$593K	Buy	4,580 +1,543	+51%	+$200K	0.5%	24
2017 Q4	$403K	Buy	3,037 +426	+16%	+$56.5K	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	+$307K	0.28%	26
2016 Q1	–	Sell	-2,918	Closed	-$288K	–	28
2015 Q4	$288K	Buy	2,918 +307	+12%	+$30.3K	0.28%	27
2015 Q3	$253K	Hold	2,611	–	–	0.18%	101
2015 Q2	$281K	Sell	2,611 -21	-0.8%	-$2.26K	0.22%	78
2015 Q1	$288K	Hold	2,632	–	–	0.22%	73
2014 Q4	$278K	Buy	+2,632	New	+$278K	0.22%	75