EWA
EP Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
130,793
+13,397
| +11% | +$3.17M | 0.2% | 86 |
|
|
2025
Q1 | $26M | Buy |
117,396
+22,910
| +24% | +$5.08M | 0.21% | 88 |
|
|
2024
Q4 | $22.7M | Sell |
94,486
-4,508
| -5% | -$1.08M | 0.19% | 97 |
|
|
2024
Q3 | $23.5M | Buy |
98,994
+2,562
| +3% | +$608K | 0.2% | 97 |
|
|
2024
Q2 | $21M | Sell |
96,432
-1,173
| -1% | -$256K | 0.22% | 88 |
|
|
2024
Q1 | $22.3M | Sell |
97,605
-3,029
| -3% | -$692K | 0.26% | 83 |
|
|
2023
Q4 | $21.5M | Buy |
100,634
+1,111
| +1% | +$237K | 0.27% | 77 |
|
|
2023
Q3 | $18.8M | Buy |
99,523
+64,596
| +185% | +$12.2M | 0.29% | 74 |
|
|
2023
Q2 | $19.9M | Buy |
34,927
+33,221
| +1,947% | +$18.9M | 0.29% | 71 |
|
|
2023
Q1 | $303K | Sell |
1,706
-104,626
| -98% | -$18.6M | 0.01% | 487 |
|
|
2022
Q4 | $19.5M | Sell |
106,332
-5,318
| -5% | -$976K | 0.35% | 66 |
|
|
2022
Q3 | $19.1M | Sell |
111,650
-443
| -0.4% | -$75.7K | 0.43% | 56 |
|
|
2022
Q2 | $19.7M | Sell |
112,093
-4,006
| -3% | -$706K | 0.44% | 56 |
|
|
2022
Q1 | $24.7M | Sell |
116,099
-1,210
| -1% | -$257K | 0.54% | 51 |
|
|
2021
Q4 | $26.5M | Sell |
117,309
-2,617
| -2% | -$591K | 0.63% | 42 |
|
|
2021
Q3 | $26.2M | Sell |
119,926
-6,528
| -5% | -$1.43M | 0.72% | 37 |
|
|
2021
Q2 | $28.5M | Sell |
126,454
-2,521
| -2% | -$568K | 0.79% | 31 |
|
|
2021
Q1 | $27.6M | Buy |
128,975
+22,431
| +21% | +$4.8M | 0.88% | 27 |
|
|
2020
Q4 | $20.7M | Sell |
106,544
-9,970
| -9% | -$1.94M | 0.73% | 31 |
|
|
2020
Q3 | $17.9M | Sell |
116,514
-333,350
| -74% | -$51.3M | 0.77% | 29 |
|
|
2020
Q2 | $65.6M | Sell |
449,864
-255,299
| -36% | -$37.2M | 2.8% | 5 |
|
|
2020
Q1 | $81.4M | Buy |
705,163
+55,868
| +9% | +$6.45M | 3.98% | 4 |
|
|
2019
Q4 | $108M | Buy |
649,295
+26,338
| +4% | +$4.36M | 4.43% | 4 |
|
|
2019
Q3 | $95.9M | Buy |
622,957
+70,501
| +13% | +$10.8M | 4.75% | 4 |
|
|
2019
Q2 | $86.5M | Buy |
552,456
+44,459
| +9% | +$6.96M | 5.41% | 4 |
|
|
2019
Q1 | $77.6M | Buy |
507,997
+16,255
| +3% | +$2.48M | 7.46% | 1 |
|
|
2018
Q4 | $64.9M | Sell |
491,742
-2,855
| -0.6% | -$377K | 5.01% | 3 |
|
|
2018
Q3 | $80.4M | Buy |
494,597
+3,675
| +0.7% | +$597K | 6.28% | 3 |
|
|
2018
Q2 | $76.4M | Buy |
490,922
+25,382
| +5% | +$3.95M | 7.21% | 3 |
|
|
2018
Q1 | $68.4M | Buy |
465,540
+29,375
| +7% | +$4.32M | 6.61% | 3 |
|
|
2017
Q4 | $64.5M | Buy |
436,165
+25,032
| +6% | +$3.7M | 6.8% | 3 |
|
|
2017
Q3 | $58.1M | Buy |
411,133
+32,598
| +9% | +$4.61M | 6.71% | 3 |
|
|
2017
Q2 | $51.3M | Buy |
378,535
+43,350
| +13% | +$5.88M | 6.29% | 3 |
|
|
2017
Q1 | $44.7M | Buy |
+335,185
| New | +$44.7M | 6.16% | 3 |
|