EFS
Essex Financial Services’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 | $3.23M | Sell |
16,581
-747
| -4% | -$146K | 0.21% | 103 |
|
|
2025
Q1 | $3.23M | Sell |
17,328
-50
| -0.3% | -$9.31K | 0.23% | 94 |
|
|
2024
Q4 | $3.44M | Sell |
17,378
-1,204,787
| -99% | -$239M | 0.24% | 90 |
|
|
2024
Q3 | $5.65M | Buy |
1,222,165
+1,387
| +0.1% | +$6.42K | 0.41% | 58 |
|
|
2024
Q2 | $5.08M | Buy |
1,220,778
+1,203,191
| +6,841% | +$5.01M | 0.38% | 63 |
|
|
2024
Q1 | $3.37M | Buy |
17,587
+381
| +2% | +$73.1K | 0.31% | 73 |
|
|
2023
Q4 | $3.1M | Sell |
17,206
-1,609
| -9% | -$290K | 0.32% | 71 |
|
|
2023
Q3 | $3M | Buy |
18,815
+289
| +2% | +$46.1K | 0.35% | 65 |
|
|
2023
Q2 | $3.06M | Sell |
18,526
-695
| -4% | -$115K | 0.35% | 64 |
|
|
2023
Q1 | $3.05M | Buy |
19,221
+948
| +5% | +$151K | 0.32% | 76 |
|
|
2022
Q4 | $2.9M | Sell |
18,273
-1,456
| -7% | -$231K | 0.31% | 81 |
|
|
2022
Q3 | $2.83M | Sell |
19,729
-5,267
| -21% | -$755K | 0.34% | 72 |
|
|
2022
Q2 | $3.75M | Buy |
24,996
+504
| +2% | +$75.5K | 0.42% | 57 |
|
|
2022
Q1 | $4.31M | Buy |
24,492
+1,439
| +6% | +$253K | 0.41% | 61 |
|
|
2021
Q4 | $4.12M | Buy |
23,053
+3,361
| +17% | +$601K | 0.41% | 59 |
|
|
2021
Q3 | $3.33M | Buy |
19,692
+6,533
| +50% | +$1.11M | 0.38% | 59 |
|
|
2021
Q2 | $2.18M | Hold |
13,159
| – | – | 0.32% | 73 |
|
|
2021
Q1 | $2.18M | Buy |
+13,159
| New | +$2.18M | 0.39% | 64 |
|
|
2018
Q2 | – | Sell |
-2,384
| Closed | -$309K | – | 343 |
|
|
2018
Q1 | $309K | Buy |
+2,384
| New | +$309K | 0.06% | 261 |
|
|
2017
Q3 | – | Sell |
-2,401
| Closed | -$295K | – | 340 |
|
|
2017
Q2 | $295K | Hold |
2,401
| – | – | 0.06% | 273 |
|
|
2017
Q1 | $295K | Buy |
2,401
+370
| +18% | +$45.5K | 0.07% | 253 |
|
|
2016
Q4 | $246K | Buy |
+2,031
| New | +$246K | 0.05% | 272 |
|