EFS
Essex Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
22,472
-1,544
| -6% | -$366K | 0.35% | 66 |
|
|
2025
Q1 | $5.33M | Buy |
24,016
+2,611
| +12% | +$579K | 0.38% | 59 |
|
|
2024
Q4 | $5.14M | Buy |
21,405
+857
| +4% | +$206K | 0.36% | 61 |
|
|
2024
Q3 | $4.89M | Sell |
20,548
-1,872
| -8% | -$446K | 0.35% | 65 |
|
|
2024
Q2 | $4.93M | Buy |
22,420
+487
| +2% | +$107K | 0.37% | 64 |
|
|
2024
Q1 | $5.01M | Buy |
21,933
+193
| +0.9% | +$44.1K | 0.46% | 52 |
|
|
2023
Q4 | $4.64M | Buy |
21,740
+2,675
| +14% | +$571K | 0.48% | 51 |
|
|
2023
Q3 | $3.6M | Buy |
19,065
+65
| +0.3% | +$12.3K | 0.42% | 58 |
|
|
2023
Q2 | $3.78M | Sell |
19,000
-717
| -4% | -$143K | 0.43% | 56 |
|
|
2023
Q1 | $3.74M | Sell |
19,717
-443
| -2% | -$84K | 0.39% | 67 |
|
|
2022
Q4 | $3.7M | Sell |
20,160
-357
| -2% | -$65.5K | 0.39% | 61 |
|
|
2022
Q3 | $3.51M | Sell |
20,517
-1,659
| -7% | -$284K | 0.42% | 59 |
|
|
2022
Q2 | $3.91M | Sell |
22,176
-1,980
| -8% | -$349K | 0.43% | 53 |
|
|
2022
Q1 | $5.13M | Buy |
24,156
+6,513
| +37% | +$1.38M | 0.49% | 50 |
|
|
2021
Q4 | $3.99M | Buy |
17,643
+1,961
| +13% | +$443K | 0.39% | 61 |
|
|
2021
Q3 | $3.43M | Buy |
15,682
+4,000
| +34% | +$875K | 0.39% | 56 |
|
|
2021
Q2 | $2.5M | Hold |
11,682
| – | – | 0.36% | 62 |
|
|
2021
Q1 | $2.5M | Buy |
11,682
+1,630
| +16% | +$349K | 0.45% | 56 |
|
|
2020
Q4 | $1.96M | Buy |
10,052
+3,380
| +51% | +$658K | 0.39% | 65 |
|
|
2020
Q3 | $1.03M | Buy |
6,672
+936
| +16% | +$144K | 0.25% | 97 |
|
|
2020
Q2 | $836K | Sell |
5,736
-6
| -0.1% | -$874 | 0.26% | 97 |
|
|
2020
Q1 | $663K | Buy |
5,742
+4,012
| +232% | +$463K | 0.24% | 103 |
|
|
2019
Q4 | $287K | Buy |
+1,730
| New | +$287K | 0.08% | 211 |
|
|
2019
Q1 | – | Sell |
-2,168
| Closed | -$286K | – | 257 |
|
|
2018
Q4 | $286K | Sell |
2,168
-8,145
| -79% | -$1.07M | 0.09% | 183 |
|
|
2018
Q3 | $1.68M | Buy |
10,313
+3,523
| +52% | +$573K | 0.37% | 73 |
|
|
2018
Q2 | $1.06M | Sell |
6,790
-5,456
| -45% | -$849K | 0.25% | 89 |
|
|
2018
Q1 | $1.8M | Buy |
12,246
+8,460
| +223% | +$1.24M | 0.35% | 83 |
|
|
2017
Q4 | $560K | Buy |
+3,786
| New | +$560K | 0.13% | 141 |
|
|
2017
Q3 | – | Sell |
-5,228
| Closed | -$709K | – | 339 |
|
|
2017
Q2 | $709K | Buy |
5,228
+1,202
| +30% | +$163K | 0.15% | 150 |
|
|
2017
Q1 | $537K | Buy |
4,026
+378
| +10% | +$50.4K | 0.12% | 172 |
|
|
2016
Q4 | $470K | Buy |
3,648
+300
| +9% | +$38.7K | 0.1% | 184 |
|
|
2016
Q3 | $409K | Hold |
3,348
| – | – | 0.1% | 196 |
|
|
2016
Q2 | $387K | Sell |
3,348
-18
| -0.5% | -$2.08K | 0.09% | 204 |
|
|
2016
Q1 | $375K | Hold |
3,366
| – | – | 0.09% | 204 |
|
|
2015
Q4 | $372K | Buy |
3,366
+175
| +5% | +$19.3K | 0.09% | 211 |
|
|
2015
Q3 | $344K | Hold |
3,191
| – | – | 0.09% | 216 |
|
|
2015
Q2 | $388K | Hold |
3,191
| – | – | 0.1% | 208 |
|
|
2015
Q1 | $391K | Buy |
+3,191
| New | +$391K | 0.1% | 206 |
|