EWM
EPG 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 | $57.5K | Hold |
242
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $53.8K | Hold |
242
| – | – | 0.02% | 282 |
|
|
2024
Q4 | $58.2K | Hold |
242
| – | – | 0.02% | 288 |
|
|
2024
Q3 | $57.4K | Buy |
+242
| New | +$57.4K | 0.01% | 294 |
|
|
2024
Q2 | – | Sell |
-439
| Closed | -$100K | – | 279 |
|
|
2024
Q1 | $100K | Hold |
439
| – | – | 0.02% | 280 |
|
|
2023
Q4 | $92.3K | Sell |
439
-256
| -37% | -$53.8K | 0.02% | 271 |
|
|
2023
Q3 | $131K | Buy |
695
+22
| +3% | +$4.16K | 0.04% | 254 |
|
|
2023
Q2 | $134K | Buy |
673
+2
| +0.3% | +$398 | 0.04% | 250 |
|
|
2023
Q1 | $127K | Sell |
671
-99
| -13% | -$18.8K | 0.04% | 254 |
|
|
2022
Q4 | $141K | Buy |
770
+171
| +29% | +$31.4K | 0.05% | 226 |
|
|
2022
Q3 | $102K | Buy |
+599
| New | +$102K | 0.04% | 226 |
|
|
2022
Q2 | – | Sell |
-331
| Closed | -$70K | – | 386 |
|
|
2022
Q1 | $70K | Sell |
331
-38
| -10% | -$8.04K | 0.02% | 276 |
|
|
2021
Q4 | $83K | Hold |
369
| – | – | 0.03% | 267 |
|
|
2021
Q3 | $81K | Buy |
+369
| New | +$81K | 0.03% | 250 |
|
|
2020
Q2 | – | Sell |
-362
| Closed | -$42K | – | 737 |
|
|
2020
Q1 | $42K | Hold |
362
| – | – | 0.03% | 304 |
|
|
2019
Q4 | $60K | Buy |
+362
| New | +$60K | 0.04% | 215 |
|