EWM
Endurance Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $136K | Buy |
684
+20
| +3% | +$3.98K | 0.02% | 240 |
|
|
2023
Q1 | $126K | Hold |
664
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $122K | Buy |
664
+44
| +7% | +$8.08K | 0.02% | 236 |
|
|
2022
Q3 | $106K | Hold |
620
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $109K | Hold |
620
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $132K | Sell |
620
-36,100
| -98% | -$7.69M | 0.02% | 246 |
|
|
2021
Q4 | $8.3M | Buy |
36,720
+50
| +0.1% | +$11.3K | 0.89% | 32 |
|
|
2021
Q3 | $8.02M | Buy |
36,670
+100
| +0.3% | +$21.9K | 0.89% | 32 |
|
|
2021
Q2 | $8.24M | Hold |
36,570
| – | – | 0.91% | 31 |
|
|
2021
Q1 | $7.83M | Buy |
36,570
+5,000
| +16% | +$1.07M | 0.92% | 33 |
|
|
2020
Q4 | $6.15M | Hold |
31,570
| – | – | 0.78% | 35 |
|
|
2020
Q3 | $4.86M | Hold |
31,570
| – | – | 0.71% | 39 |
|
|
2020
Q2 | $4.6M | Hold |
31,570
| – | – | 0.75% | 39 |
|
|
2020
Q1 | $3.64M | Hold |
31,570
| – | – | 0.7% | 44 |
|
|
2019
Q4 | $5.23M | Hold |
31,570
| – | – | 0.8% | 40 |
|
|
2019
Q3 | $4.86M | Hold |
31,570
| – | – | 0.81% | 40 |
|
|
2019
Q2 | $4.95M | Buy |
31,570
+3,800
| +14% | +$595K | 0.78% | 41 |
|
|
2019
Q1 | $4.24M | Hold |
27,770
| – | – | 0.69% | 45 |
|
|
2018
Q4 | $3.67M | Sell |
27,770
-3,300
| -11% | -$436K | 0.68% | 46 |
|
|
2018
Q3 | $5.05M | Hold |
31,070
| – | – | 0.79% | 43 |
|
|
2018
Q2 | $4.84M | Hold |
31,070
| – | – | 0.8% | 41 |
|
|
2018
Q1 | $4.57M | Hold |
31,070
| – | – | 0.77% | 41 |
|
|
2017
Q4 | $4.59M | Hold |
31,070
| – | – | 0.74% | 46 |
|
|
2017
Q3 | $4.39M | Hold |
31,070
| – | – | 0.73% | 47 |
|
|
2017
Q2 | $4.21M | Hold |
31,070
| – | – | 0.71% | 47 |
|
|
2017
Q1 | $4.14M | Buy |
31,070
+2,300
| +8% | +$307K | 0.72% | 46 |
|
|
2016
Q4 | $3.71M | Buy |
28,770
+12,788
| +80% | +$1.65M | 0.66% | 49 |
|
|
2016
Q3 | $1.94M | Hold |
15,982
| – | – | 0.35% | 67 |
|
|
2016
Q2 | $1.85M | Hold |
15,982
| – | – | 0.35% | 70 |
|
|
2016
Q1 | $1.78K | Hold |
15,982
| – | – | 0.25% | 66 |
|
|
2015
Q4 | $1.77M | Buy |
15,982
+2,600
| +19% | +$288K | 0.34% | 69 |
|
|
2015
Q3 | $1.53M | Hold |
13,382
| – | – | 0.27% | 79 |
|
|
2015
Q2 | $1.63M | Hold |
13,382
| – | – | 0.27% | 82 |
|
|
2015
Q1 | $1.64M | Buy |
13,382
+9,182
| +219% | +$1.13M | 0.29% | 78 |
|
|
2014
Q4 | $489K | Hold |
4,200
| – | – | 0.09% | 134 |
|
|
2014
Q3 | $464K | Buy |
+4,200
| New | +$464K | 0.09% | 128 |
|