EWM
Empirical Wealth 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 | $25.9M | Buy |
132,699
+9,475
| +8% | +$1.85M | 0.58% | 31 |
|
|
2025
Q1 | $23M | Buy |
123,224
+7,312
| +6% | +$1.36M | 0.59% | 31 |
|
|
2024
Q4 | $23M | Sell |
115,912
-3,149
| -3% | -$624K | 0.62% | 29 |
|
|
2024
Q3 | $23.9M | Buy |
119,061
+2,902
| +2% | +$583K | 0.67% | 28 |
|
|
2024
Q2 | $21.2M | Sell |
116,159
-668
| -0.6% | -$122K | 0.63% | 28 |
|
|
2024
Q1 | $22.4M | Sell |
116,827
-1,436
| -1% | -$276K | 0.68% | 27 |
|
|
2023
Q4 | $21.3M | Sell |
118,263
-5,407
| -4% | -$973K | 0.71% | 26 |
|
|
2023
Q3 | $19.7M | Sell |
123,670
-10,799
| -8% | -$1.72M | 0.77% | 25 |
|
|
2023
Q2 | $22.2M | Sell |
134,469
-22,723
| -14% | -$3.76M | 0.89% | 25 |
|
|
2023
Q1 | $25M | Buy |
157,192
+7,410
| +5% | +$1.18M | 1.08% | 23 |
|
|
2022
Q4 | $23.8M | Buy |
149,782
+17,679
| +13% | +$2.81M | 1.12% | 22 |
|
|
2022
Q3 | $18.9M | Buy |
132,103
+12,261
| +10% | +$1.76M | 0.99% | 23 |
|
|
2022
Q2 | $18M | Sell |
119,842
-9,326
| -7% | -$1.4M | 0.94% | 23 |
|
|
2022
Q1 | $22.7M | Buy |
129,168
+13,845
| +12% | +$2.44M | 1.13% | 21 |
|
|
2021
Q4 | $20.6M | Buy |
115,323
+8,863
| +8% | +$1.59M | 1.03% | 22 |
|
|
2021
Q3 | $18M | Buy |
106,460
+3,535
| +3% | +$598K | 1.03% | 21 |
|
|
2021
Q2 | $17.9M | Buy |
102,925
+19,771
| +24% | +$3.43M | 1.08% | 20 |
|
|
2021
Q1 | $13.8M | Buy |
83,154
+7,268
| +10% | +$1.2M | 1.1% | 17 |
|
|
2020
Q4 | $10.8M | Buy |
75,886
+11,403
| +18% | +$1.62M | 0.82% | 24 |
|
|
2020
Q3 | $7.13M | Buy |
64,483
+12,084
| +23% | +$1.34M | 0.61% | 31 |
|
|
2020
Q2 | $5.6M | Buy |
52,399
+4,091
| +8% | +$437K | 0.52% | 36 |
|
|
2020
Q1 | $4.29M | Buy |
48,308
+23,876
| +98% | +$2.12M | 0.47% | 37 |
|
|
2019
Q4 | $3.35M | Buy |
24,432
+4,841
| +25% | +$664K | 0.37% | 43 |
|
|
2019
Q3 | $2.52M | Buy |
19,591
+6,121
| +45% | +$789K | 0.31% | 48 |
|
|
2019
Q2 | $1.76M | Buy |
13,470
+7,691
| +133% | +$1M | 0.23% | 69 |
|
|
2019
Q1 | $744K | Buy |
5,779
+1,435
| +33% | +$185K | 0.11% | 115 |
|
|
2018
Q4 | $496K | Buy |
4,344
+2,432
| +127% | +$278K | 0.08% | 120 |
|
|
2018
Q3 | $266K | Buy |
1,912
+1
| +0.1% | +$139 | 0.05% | 173 |
|
|
2018
Q2 | $259K | Buy |
1,911
+275
| +17% | +$37.3K | 0.05% | 161 |
|
|
2018
Q1 | $212K | Buy |
1,636
+3
| +0.2% | +$389 | 0.04% | 159 |
|
|
2017
Q4 | $217K | Sell |
1,633
-83
| -5% | -$11K | 0.05% | 140 |
|
|
2017
Q3 | $219K | Sell |
1,716
-664
| -28% | -$84.7K | 0.05% | 131 |
|
|
2017
Q2 | $293K | Sell |
2,380
-1,834
| -44% | -$226K | 0.07% | 109 |
|
|
2017
Q1 | $518K | Buy |
4,214
+1,005
| +31% | +$124K | 0.13% | 81 |
|
|
2016
Q4 | $388K | Buy |
+3,209
| New | +$388K | 0.1% | 88 |
|
|
2016
Q3 | – | Sell |
-2,366
| Closed | -$249K | – | 115 |
|
|
2016
Q2 | $249K | Buy |
+2,366
| New | +$249K | 0.07% | 97 |
|