Essex Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,750
| Closed | -$308K | – | 215 |
|
|
2021
Q2 | $308K | Buy |
1,750
+166
| +10% | +$29.2K | 0.12% | 161 |
|
|
2021
Q1 | $250K | Hold |
1,584
| – | – | 0.11% | 168 |
|
|
2020
Q4 | $226K | Buy |
+1,584
| New | +$226K | 0.1% | 178 |
|
|
2020
Q1 | – | Sell |
-2,457
| Closed | -$337K | – | 169 |
|
|
2019
Q4 | $337K | Buy |
2,457
+30
| +1% | +$4.12K | 0.17% | 125 |
|
|
2019
Q3 | $313K | Buy |
2,427
+77
| +3% | +$9.93K | 0.17% | 123 |
|
|
2019
Q2 | $307K | Hold |
2,350
| – | – | 0.11% | 171 |
|
|
2019
Q1 | $303K | Hold |
2,350
| – | – | 0.17% | 106 |
|
|
2018
Q4 | $268K | Buy |
+2,350
| New | +$268K | 0.17% | 108 |
|