ESB

Essex Savings Bank’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Buy	4,592 +26	+0.6%	+$10.3K	0.43%	55
2025 Q1	$1.53M	Buy	4,566 +133	+3%	+$44.5K	0.38%	61
2024 Q4	$1.62M	Sell	4,433 -50	-1%	-$18.3K	0.4%	55
2024 Q3	$1.55M	Buy	4,483 +146	+3%	+$50.4K	0.39%	59
2024 Q2	$1.45M	Sell	4,337 -3	-0.1%	-$1K	0.39%	56
2024 Q1	$1.18M	Hold	4,340	–	–	0.34%	73
2023 Q4	$1.18M	Buy	4,340 +1,030	+31%	+$279K	0.34%	73
2023 Q3	$817K	Buy	3,310 +35	+1%	+$8.64K	0.28%	83
2023 Q2	$832K	Sell	3,275 -59	-2%	-$15K	0.28%	84
2023 Q1	$768K	Sell	3,334 -28	-0.8%	-$6.45K	0.27%	87
2022 Q4	$709K	Hold	3,362	–	–	0.25%	86
2022 Q3	$702K	Hold	3,362	–	–	0.28%	83
2022 Q2	$732K	Sell	3,362 -542	-14%	-$118K	0.28%	82
2022 Q1	$1.08M	Buy	3,904 +500	+15%	+$138K	0.36%	71
2021 Q4	$1.03M	Hold	3,404	–	–	0.35%	78
2021 Q3	$965K	Sell	3,404 -294	-8%	-$83.3K	0.35%	79
2021 Q2	$919K	Sell	3,698 -200	-5%	-$49.7K	0.36%	79
2021 Q1	$892K	Sell	3,898 -21	-0.5%	-$4.81K	0.39%	70
2020 Q4	$902K	Buy	3,919 +25	+0.6%	+$5.75K	0.4%	65
2020 Q3	$811K	Hold	3,894	–	–	0.4%	69
2020 Q2	$727K	Hold	3,894	–	–	0.43%	63
2020 Q1	$580K	Buy	3,894 +186	+5%	+$27.7K	0.41%	71
2019 Q4	$647K	Sell	3,708 -90	-2%	-$15.7K	0.33%	80
2019 Q3	$614K	Sell	3,798 -400	-10%	-$64.7K	0.32%	78
2019 Q2	$676K	Buy	4,198 +812	+24%	+$131K	0.24%	93
2019 Q1	$524K	Buy	3,386 +200	+6%	+$31K	0.3%	74
2018 Q4	$430K	Buy	+3,186	New	+$430K	0.27%	77