ECM
EMC Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
100
| – | – | 0.01% | 287 |
|
|
2025
Q1 | $19K | Hold |
100
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $20K | Sell |
100
-37,291
| -100% | -$7.46M | 0.01% | 267 |
|
|
2024
Q3 | $211K | Buy |
37,391
+37,291
| +37,291% | +$210K | 0.14% | 151 |
|
|
2024
Q2 | $18K | Hold |
100
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $19K | Hold |
100
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $18K | Sell |
100
-282
| -74% | -$50.8K | 0.01% | 265 |
|
|
2023
Q3 | $60K | Sell |
382
-2,217
| -85% | -$348K | 0.04% | 252 |
|
|
2023
Q2 | $465 | Buy |
2,599
+1,567
| +152% | +$280 | 0.36% | 29 |
|
|
2023
Q1 | $163K | Hold |
1,032
| – | – | 0.14% | 159 |
|
|
2022
Q4 | $164K | Hold |
1,032
| – | – | 0.15% | 162 |
|
|
2022
Q3 | $170K | Hold |
1,032
| – | – | 0.16% | 133 |
|
|
2022
Q2 | $156K | Hold |
1,032
| – | – | 0.13% | 168 |
|
|
2022
Q1 | $182K | Sell |
1,032
-489
| -32% | -$86.2K | 0.13% | 125 |
|
|
2021
Q4 | $272K | Buy |
1,521
+589
| +63% | +$105K | 0.15% | 77 |
|
|
2021
Q3 | $165K | Buy |
932
+282
| +43% | +$49.9K | 0.09% | 98 |
|
|
2021
Q2 | $112K | Hold |
650
| – | – | 0.06% | 104 |
|
|
2021
Q1 | $108K | Sell |
650
-4,350
| -87% | -$723K | 0.08% | 96 |
|
|
2020
Q4 | $711K | Buy |
+5,000
| New | +$711K | 0.54% | 59 |
|