Emerson Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $19.2M | Buy |
109,251
+1,210
| +1% | +$213K | 12.6% | 2 |
|
|
2022
Q1 | $23M | Buy |
108,041
+1,625
| +2% | +$345K | 12.71% | 2 |
|
|
2021
Q4 | $24.1M | Sell |
106,416
-3,203
| -3% | -$724K | 12.53% | 2 |
|
|
2021
Q3 | $24M | Sell |
109,619
-80
| -0.1% | -$17.5K | 13.36% | 2 |
|
|
2021
Q2 | $24.7M | Sell |
109,699
-1,526
| -1% | -$344K | 13.62% | 2 |
|
|
2021
Q1 | $23.8M | Sell |
111,225
-4,404
| -4% | -$943K | 14.15% | 2 |
|
|
2020
Q4 | $22.5M | Sell |
115,629
-974
| -0.8% | -$190K | 13.3% | 2 |
|
|
2020
Q3 | $17.9M | Sell |
116,603
-2,563
| -2% | -$394K | 12.09% | 2 |
|
|
2020
Q2 | $17.4M | Buy |
119,166
+8,927
| +8% | +$1.3M | 12.27% | 2 |
|
|
2020
Q1 | $12.7M | Buy |
110,239
+92,877
| +535% | +$10.7M | 11.3% | 3 |
|
|
2019
Q4 | $2.88M | Buy |
17,362
+80
| +0.5% | +$13.3K | 1.94% | 8 |
|
|
2019
Q3 | $2.66M | Sell |
17,282
-105
| -0.6% | -$16.2K | 1.96% | 8 |
|
|
2019
Q2 | $2.72M | Buy |
17,387
+219
| +1% | +$34.3K | 2.01% | 8 |
|
|
2019
Q1 | $2.62M | Buy |
17,168
+9,640
| +128% | +$1.47M | 2% | 10 |
|
|
2018
Q4 | $994K | Buy |
+7,528
| New | +$994K | 0.96% | 12 |
|