EL
Essex LLC’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
4,017
+2,832
| +239% | +$671K | 0.19% | 87 |
|
|
2025
Q1 | $263K | Sell |
1,185
-78
| -6% | -$17.3K | 0.06% | 143 |
|
|
2024
Q4 | $303K | Sell |
1,263
-676
| -35% | -$162K | 0.06% | 132 |
|
|
2024
Q3 | $460K | Sell |
1,939
-109
| -5% | -$25.9K | 0.09% | 110 |
|
|
2024
Q2 | $447K | Buy |
2,048
+1,131
| +123% | +$247K | 0.1% | 109 |
|
|
2024
Q1 | $210K | Buy |
+917
| New | +$210K | 0.05% | 145 |
|
|
2023
Q2 | – | Sell |
-1,129
| Closed | -$207K | – | 162 |
|
|
2023
Q1 | $207K | Hold |
1,129
| – | – | 0.06% | 147 |
|
|
2022
Q4 | $207K | Buy |
+1,129
| New | +$207K | 0.06% | 147 |
|