ESB
Essex Savings Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
9,863
-227
| -2% | -$19.3K | 0.2% | 103 |
|
|
2025
Q1 | $833K | Buy |
10,090
+3,931
| +64% | +$324K | 0.2% | 102 |
|
|
2024
Q4 | $500K | Buy |
6,159
+75
| +1% | +$6.09K | 0.12% | 146 |
|
|
2024
Q3 | $507K | Sell |
6,084
-298
| -5% | -$24.8K | 0.13% | 147 |
|
|
2024
Q2 | $489K | Sell |
6,382
-501
| -7% | -$38.4K | 0.13% | 141 |
|
|
2024
Q1 | $499K | Hold |
6,883
| – | – | 0.15% | 138 |
|
|
2023
Q4 | $499K | Buy |
6,883
+113
| +2% | +$8.2K | 0.15% | 138 |
|
|
2023
Q3 | $451K | Sell |
6,770
-168
| -2% | -$11.2K | 0.15% | 125 |
|
|
2023
Q2 | $480K | Sell |
6,938
-154
| -2% | -$10.7K | 0.16% | 124 |
|
|
2023
Q1 | $474K | Sell |
7,092
-87
| -1% | -$5.81K | 0.17% | 122 |
|
|
2022
Q4 | $478K | Sell |
7,179
-136
| -2% | -$9.06K | 0.17% | 126 |
|
|
2022
Q3 | $436K | Hold |
7,315
| – | – | 0.17% | 117 |
|
|
2022
Q2 | $465K | Hold |
7,315
| – | – | 0.18% | 119 |
|
|
2022
Q1 | $533K | Sell |
7,315
-365
| -5% | -$26.6K | 0.18% | 116 |
|
|
2021
Q4 | $566K | Sell |
7,680
-115
| -1% | -$8.48K | 0.19% | 117 |
|
|
2021
Q3 | $557K | Buy |
7,795
+82
| +1% | +$5.86K | 0.2% | 112 |
|
|
2021
Q2 | $546K | Buy |
7,713
+3,495
| +83% | +$247K | 0.21% | 110 |
|
|
2021
Q1 | $531K | Buy |
4,218
+40
| +1% | +$5.04K | 0.23% | 103 |
|
|
2020
Q4 | $500K | Hold |
4,178
| – | – | 0.22% | 106 |
|
|
2020
Q3 | $433K | Hold |
4,178
| – | – | 0.21% | 108 |
|
|
2020
Q2 | $413K | Buy |
+4,178
| New | +$413K | 0.25% | 95 |
|