ESB
Essex Savings Bank’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
7,728
+130
| +2% | +$30.8K | 0.44% | 54 |
|
|
2025
Q1 | $1.68M | Sell |
7,598
-1
| -0% | -$222 | 0.41% | 50 |
|
|
2024
Q4 | $1.83M | Buy |
7,599
+250
| +3% | +$60.1K | 0.45% | 46 |
|
|
2024
Q3 | $1.74M | Sell |
7,349
-16
| -0.2% | -$3.8K | 0.44% | 49 |
|
|
2024
Q2 | $1.61M | Sell |
7,365
-153
| -2% | -$33.4K | 0.43% | 51 |
|
|
2024
Q1 | $1.6M | Hold |
7,518
| – | – | 0.47% | 50 |
|
|
2023
Q4 | $1.6M | Buy |
7,518
+545
| +8% | +$116K | 0.47% | 50 |
|
|
2023
Q3 | $1.32M | Buy |
6,973
+368
| +6% | +$69.6K | 0.44% | 47 |
|
|
2023
Q2 | $1.31M | Sell |
6,605
-280
| -4% | -$55.7K | 0.44% | 52 |
|
|
2023
Q1 | $1.31M | Hold |
6,885
| – | – | 0.46% | 49 |
|
|
2022
Q4 | $1.26M | Buy |
6,885
+165
| +2% | +$30.3K | 0.44% | 54 |
|
|
2022
Q3 | $1.15M | Sell |
6,720
-100
| -1% | -$17.1K | 0.46% | 49 |
|
|
2022
Q2 | $1.2M | Buy |
6,820
+265
| +4% | +$46.7K | 0.46% | 51 |
|
|
2022
Q1 | $1.39M | Sell |
6,555
-68
| -1% | -$14.5K | 0.46% | 52 |
|
|
2021
Q4 | $1.5M | Sell |
6,623
-68
| -1% | -$15.4K | 0.51% | 46 |
|
|
2021
Q3 | $1.51M | Buy |
6,691
+1,061
| +19% | +$240K | 0.55% | 45 |
|
|
2021
Q2 | $1.25M | Hold |
5,630
| – | – | 0.48% | 53 |
|
|
2021
Q1 | $1.19M | Sell |
5,630
-290
| -5% | -$61.1K | 0.52% | 50 |
|
|
2020
Q4 | $1.15M | Buy |
5,920
+122
| +2% | +$23.7K | 0.51% | 52 |
|
|
2020
Q3 | $892K | Buy |
5,798
+390
| +7% | +$60K | 0.44% | 60 |
|
|
2020
Q2 | $788K | Buy |
5,408
+1,309
| +32% | +$191K | 0.47% | 55 |
|
|
2020
Q1 | $473K | Buy |
4,099
+406
| +11% | +$46.9K | 0.34% | 83 |
|
|
2019
Q4 | $611K | Sell |
3,693
-51
| -1% | -$8.44K | 0.31% | 83 |
|
|
2019
Q3 | $576K | Sell |
3,744
-104
| -3% | -$16K | 0.3% | 81 |
|
|
2019
Q2 | $603K | Buy |
3,848
+425
| +12% | +$66.6K | 0.21% | 100 |
|
|
2019
Q1 | $523K | Buy |
3,423
+2,948
| +621% | +$450K | 0.3% | 75 |
|
|
2018
Q4 | $63K | Buy |
+475
| New | +$63K | 0.04% | 264 |
|