EWM
Empirical Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
56,566
+3,406
| +6% | +$807K | 0.3% | 66 |
|
|
2025
Q1 | $11.8M | Buy |
53,160
+107
| +0.2% | +$23.7K | 0.3% | 63 |
|
|
2024
Q4 | $12.7M | Sell |
53,053
-543
| -1% | -$130K | 0.35% | 59 |
|
|
2024
Q3 | $12.7M | Sell |
53,596
-402
| -0.7% | -$95.4K | 0.36% | 58 |
|
|
2024
Q2 | $11.8M | Sell |
53,998
-696
| -1% | -$152K | 0.35% | 57 |
|
|
2024
Q1 | $12.5M | Sell |
54,694
-2,836
| -5% | -$648K | 0.38% | 50 |
|
|
2023
Q4 | $12.3M | Sell |
57,530
-3,907
| -6% | -$833K | 0.41% | 49 |
|
|
2023
Q3 | $11.6M | Sell |
61,437
-4,731
| -7% | -$894K | 0.45% | 47 |
|
|
2023
Q2 | $13.2M | Sell |
66,168
-15,924
| -19% | -$3.17M | 0.53% | 34 |
|
|
2023
Q1 | $15.6M | Buy |
82,092
+3,965
| +5% | +$752K | 0.67% | 29 |
|
|
2022
Q4 | $14.3M | Buy |
78,127
+6,631
| +9% | +$1.22M | 0.68% | 30 |
|
|
2022
Q3 | $12.2M | Buy |
71,496
+2,606
| +4% | +$445K | 0.64% | 30 |
|
|
2022
Q2 | $12.1M | Sell |
68,890
-244
| -0.4% | -$43K | 0.64% | 34 |
|
|
2022
Q1 | $14.7M | Sell |
69,134
-740
| -1% | -$157K | 0.73% | 28 |
|
|
2021
Q4 | $15.8M | Buy |
69,874
+8,980
| +15% | +$2.03M | 0.79% | 26 |
|
|
2021
Q3 | $13.3M | Buy |
60,894
+6,925
| +13% | +$1.51M | 0.76% | 30 |
|
|
2021
Q2 | $12.2M | Buy |
53,969
+16,716
| +45% | +$3.77M | 0.74% | 30 |
|
|
2021
Q1 | $7.98M | Sell |
37,253
-6,910
| -16% | -$1.48M | 0.64% | 28 |
|
|
2020
Q4 | $8.6M | Sell |
44,163
-475
| -1% | -$92.5K | 0.66% | 30 |
|
|
2020
Q3 | $6.87M | Buy |
44,638
+1,170
| +3% | +$180K | 0.59% | 32 |
|
|
2020
Q2 | $6.33M | Sell |
43,468
-24,727
| -36% | -$3.6M | 0.59% | 32 |
|
|
2020
Q1 | $7.87M | Buy |
68,195
+50,102
| +277% | +$5.78M | 0.86% | 23 |
|
|
2019
Q4 | $3M | Buy |
18,093
+2,379
| +15% | +$394K | 0.33% | 45 |
|
|
2019
Q3 | $2.42M | Buy |
15,714
+2,551
| +19% | +$393K | 0.29% | 51 |
|
|
2019
Q2 | $2.06M | Buy |
13,163
+2,583
| +24% | +$405K | 0.27% | 62 |
|
|
2019
Q1 | $1.62M | Buy |
10,580
+257
| +2% | +$39.3K | 0.24% | 62 |
|
|
2018
Q4 | $1.36M | Buy |
10,323
+4,288
| +71% | +$566K | 0.23% | 60 |
|
|
2018
Q3 | $981K | Buy |
6,035
+2,095
| +53% | +$341K | 0.17% | 69 |
|
|
2018
Q2 | $613K | Buy |
3,940
+17
| +0.4% | +$2.65K | 0.11% | 95 |
|
|
2018
Q1 | $576K | Sell |
3,923
-100
| -2% | -$14.7K | 0.11% | 92 |
|
|
2017
Q4 | $595K | Buy |
4,023
+40
| +1% | +$5.92K | 0.13% | 81 |
|
|
2017
Q3 | $563K | Buy |
3,983
+21
| +0.5% | +$2.97K | 0.13% | 82 |
|
|
2017
Q2 | $537K | Buy |
+3,962
| New | +$537K | 0.13% | 80 |
|
|
2017
Q1 | – | Sell |
-1,813
| Closed | -$234K | – | 138 |
|
|
2016
Q4 | $234K | Buy |
+1,813
| New | +$234K | 0.06% | 116 |
|