EIM
Emerson Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $264K | Hold |
2,370
| – | – | 0.05% | 120 |
|
|
2015
Q4 | $262K | Hold |
2,370
| – | – | 0.05% | 118 |
|
|
2015
Q3 | $256K | Hold |
2,370
| – | – | 0.05% | 120 |
|
|
2015
Q2 | $288K | Hold |
2,370
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $290K | Hold |
2,370
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $276K | Hold |
2,370
| – | – | 0.05% | 133 |
|
|
2014
Q3 | $262K | Hold |
2,370
| – | – | 0.05% | 138 |
|
|
2014
Q2 | $278K | Sell |
2,370
-480
| -17% | -$56.3K | 0.05% | 135 |
|
|
2014
Q1 | $322K | Hold |
2,850
| – | – | 0.07% | 126 |
|
|
2013
Q4 | $313K | Hold |
2,850
| – | – | 0.07% | 125 |
|
|
2013
Q3 | $292K | Hold |
2,850
| – | – | 0.07% | 121 |
|
|
2013
Q2 | $267K | Buy |
+2,850
| New | +$267K | 0.06% | 123 |
|