EIG
Ellenbecker Investment Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
200,427
-4,114
| -2% | -$975K | 7.67% | 4 |
|
|
2025
Q1 | $45.4M | Sell |
204,541
-25,030
| -11% | -$5.55M | 8.15% | 4 |
|
|
2024
Q4 | $55.2M | Sell |
229,571
-28,422
| -11% | -$6.83M | 9.87% | 2 |
|
|
2024
Q3 | $61.2M | Buy |
257,993
+9,810
| +4% | +$2.33M | 11.57% | 2 |
|
|
2024
Q2 | $54.1M | Buy |
248,183
+6,139
| +3% | +$1.34M | 10.89% | 2 |
|
|
2024
Q1 | $55.3M | Buy |
242,044
+10,019
| +4% | +$2.29M | 11.62% | 2 |
|
|
2023
Q4 | $49.5M | Buy |
232,025
+8,537
| +4% | +$1.82M | 11.46% | 2 |
|
|
2023
Q3 | $42.3M | Buy |
223,488
+5,416
| +2% | +$1.02M | 10.94% | 2 |
|
|
2023
Q2 | $43.3M | Buy |
218,072
+10,257
| +5% | +$2.04M | 10.93% | 2 |
|
|
2023
Q1 | $39.4M | Buy |
207,815
+13,190
| +7% | +$2.5M | 10.72% | 2 |
|
|
2022
Q4 | $35.7M | Buy |
194,625
+4,615
| +2% | +$847K | 10.56% | 2 |
|
|
2022
Q3 | $32.5M | Buy |
190,010
+5,711
| +3% | +$976K | 10.29% | 2 |
|
|
2022
Q2 | $32.5M | Buy |
184,299
+15,745
| +9% | +$2.77M | 9.97% | 2 |
|
|
2022
Q1 | $35.8M | Buy |
168,554
+8,009
| +5% | +$1.7M | 10.15% | 2 |
|
|
2021
Q4 | $36.3M | Buy |
160,545
+4,949
| +3% | +$1.12M | 10.06% | 3 |
|
|
2021
Q3 | $34M | Buy |
155,596
+12,614
| +9% | +$2.76M | 10.64% | 2 |
|
|
2021
Q2 | $32.2M | Buy |
142,982
+7,224
| +5% | +$1.63M | 10.57% | 2 |
|
|
2021
Q1 | $29.1M | Buy |
135,758
+6,927
| +5% | +$1.48M | 10.21% | 2 |
|
|
2020
Q4 | $25.1M | Buy |
128,831
+25,350
| +24% | +$4.94M | 9.27% | 3 |
|
|
2020
Q3 | $15.9M | Buy |
103,481
+30,697
| +42% | +$4.72M | 6.77% | 4 |
|
|
2020
Q2 | $10.6M | Buy |
72,784
+6,788
| +10% | +$989K | 5.31% | 5 |
|
|
2020
Q1 | $7.62M | Buy |
65,996
+1,564
| +2% | +$181K | 4.8% | 7 |
|
|
2019
Q4 | $10.7M | Buy |
64,432
+1,043
| +2% | +$173K | 5.54% | 6 |
|
|
2019
Q3 | $9.76M | Buy |
63,389
+883
| +1% | +$136K | 5.5% | 6 |
|
|
2019
Q2 | $9.79M | Buy |
62,506
+1,270
| +2% | +$199K | 5.73% | 6 |
|
|
2019
Q1 | $9.36M | Buy |
61,236
+305
| +0.5% | +$46.6K | 5.98% | 6 |
|
|
2018
Q4 | $8.04M | Sell |
60,931
-724
| -1% | -$95.6K | 6.25% | 6 |
|
|
2018
Q3 | $10M | Sell |
61,655
-542
| -0.9% | -$88.1K | 7.4% | 4 |
|
|
2018
Q2 | $9.68M | Buy |
62,197
+149
| +0.2% | +$23.2K | 7.68% | 4 |
|
|
2018
Q1 | $9.12M | Buy |
62,048
+327
| +0.5% | +$48K | 7.55% | 5 |
|
|
2017
Q4 | $9.12M | Buy |
+61,721
| New | +$9.12M | 7.62% | 5 |
|