Essex Private Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $611K | Sell |
3,043
-10
| -0.3% | -$2.01K | 1.44% | 17 |
|
|
2024
Q2 | $557K | Hold |
3,053
| – | – | 1.42% | 18 |
|
|
2024
Q1 | $586K | Buy |
3,053
+20
| +0.7% | +$3.84K | 1.66% | 17 |
|
|
2023
Q4 | $546K | Hold |
3,033
| – | – | 1.7% | 16 |
|
|
2023
Q3 | $484K | Buy |
3,033
+10
| +0.3% | +$1.6K | 1.65% | 17 |
|
|
2023
Q2 | $500K | Hold |
3,023
| – | – | 1.72% | 17 |
|
|
2023
Q1 | $480K | Hold |
3,023
| – | – | 1.74% | 16 |
|
|
2022
Q4 | $480K | Buy |
3,023
+255
| +9% | +$40.5K | 1.8% | 15 |
|
|
2022
Q3 | $397K | Hold |
2,768
| – | – | 1.58% | 17 |
|
|
2022
Q2 | $415K | Hold |
2,768
| – | – | 1.55% | 16 |
|
|
2022
Q1 | $487K | Hold |
2,768
| – | – | 1.31% | 22 |
|
|
2021
Q4 | $495K | Hold |
2,768
| – | – | 0.42% | 41 |
|
|
2021
Q3 | $469K | Hold |
2,768
| – | – | 0.43% | 43 |
|
|
2021
Q2 | $481K | Hold |
2,768
| – | – | 0.44% | 42 |
|
|
2021
Q1 | $458K | Hold |
2,768
| – | – | 0.44% | 40 |
|
|
2020
Q4 | $393K | Hold |
2,768
| – | – | 0.38% | 48 |
|
|
2020
Q3 | $306K | Hold |
2,768
| – | – | 0.32% | 49 |
|
|
2020
Q2 | $295K | Hold |
2,768
| – | – | 0.34% | 47 |
|
|
2020
Q1 | $245K | Hold |
2,768
| – | – | 0.32% | 48 |
|
|
2019
Q4 | $379K | Buy |
+2,768
| New | +$379K | 0.38% | 45 |
|