ESB
Essex Savings Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
9,731
-52
| -0.5% | -$29.5K | 1.32% | 15 |
|
|
2025
Q1 | $5.03M | Buy |
9,783
+317
| +3% | +$163K | 1.24% | 17 |
|
|
2024
Q4 | $5.1M | Buy |
9,466
+383
| +4% | +$206K | 1.26% | 17 |
|
|
2024
Q3 | $4.79M | Sell |
9,083
-6,835
| -43% | -$3.61M | 1.2% | 17 |
|
|
2024
Q2 | $7.96M | Buy |
15,918
+828
| +5% | +$414K | 2.14% | 9 |
|
|
2024
Q1 | $6.59M | Hold |
15,090
| – | – | 1.92% | 9 |
|
|
2023
Q4 | $6.59M | Buy |
15,090
+6,926
| +85% | +$3.03M | 1.92% | 9 |
|
|
2023
Q3 | $3.21M | Sell |
8,164
-193
| -2% | -$75.8K | 1.08% | 18 |
|
|
2023
Q2 | $3.4M | Buy |
8,357
+50
| +0.6% | +$20.4K | 1.14% | 19 |
|
|
2023
Q1 | $3.12M | Buy |
8,307
+933
| +13% | +$351K | 1.09% | 18 |
|
|
2022
Q4 | $2.59M | Buy |
7,374
+508
| +7% | +$178K | 0.91% | 21 |
|
|
2022
Q3 | $2.25M | Sell |
6,866
-42
| -0.6% | -$13.8K | 0.9% | 20 |
|
|
2022
Q2 | $2.4M | Sell |
6,908
-235
| -3% | -$81.5K | 0.92% | 23 |
|
|
2022
Q1 | $2.97M | Buy |
7,143
+662
| +10% | +$275K | 0.98% | 20 |
|
|
2021
Q4 | $2.83M | Buy |
6,481
+790
| +14% | +$345K | 0.96% | 22 |
|
|
2021
Q3 | $2.36M | Sell |
5,691
-1,320
| -19% | -$548K | 0.86% | 24 |
|
|
2021
Q2 | $2.71M | Hold |
7,011
| – | – | 1.05% | 19 |
|
|
2021
Q1 | $2.45M | Buy |
7,011
+511
| +8% | +$179K | 1.07% | 18 |
|
|
2020
Q4 | $2.23M | Sell |
6,500
-45
| -0.7% | -$15.5K | 1% | 19 |
|
|
2020
Q3 | $2.01M | Buy |
6,545
+451
| +7% | +$139K | 0.99% | 19 |
|
|
2020
Q2 | $1.73M | Buy |
6,094
+2,030
| +50% | +$575K | 1.03% | 19 |
|
|
2020
Q1 | $963K | Buy |
4,064
+211
| +5% | +$50K | 0.69% | 40 |
|
|
2019
Q4 | $1.14M | Sell |
3,853
-8,496
| -69% | -$2.51M | 0.58% | 46 |
|
|
2019
Q3 | $3.37M | Buy |
12,349
+142
| +1% | +$38.7K | 1.78% | 10 |
|
|
2019
Q2 | $3.28M | Buy |
12,207
+2,336
| +24% | +$628K | 1.16% | 14 |
|
|
2019
Q1 | $2.56M | Buy |
9,871
+124
| +1% | +$32.2K | 1.46% | 10 |
|
|
2018
Q4 | $2.24M | Buy |
+9,747
| New | +$2.24M | 1.4% | 9 |
|