ESB
Essex Savings Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
6,653
| – | – | 0.48% | 46 |
|
|
2025
Q1 | $1.83M | Hold |
6,653
| – | – | 0.45% | 45 |
|
|
2024
Q4 | $1.93M | Buy |
6,653
+2,278
| +52% | +$660K | 0.48% | 45 |
|
|
2024
Q3 | $1.24M | Buy |
4,375
+200
| +5% | +$56.6K | 0.31% | 75 |
|
|
2024
Q2 | $1.12M | Hold |
4,175
| – | – | 0.3% | 81 |
|
|
2024
Q1 | $990K | Hold |
4,175
| – | – | 0.29% | 88 |
|
|
2023
Q4 | $990K | Buy |
4,175
+35
| +0.8% | +$8.3K | 0.29% | 88 |
|
|
2023
Q3 | $879K | Buy |
+4,140
| New | +$879K | 0.3% | 76 |
|
|
2023
Q2 | – | Sell |
-1,120
| Closed | -$229K | – | 236 |
|
|
2023
Q1 | $229K | Sell |
1,120
-1,285
| -53% | -$262K | 0.08% | 200 |
|
|
2022
Q4 | $460K | Hold |
2,405
| – | – | 0.16% | 130 |
|
|
2022
Q3 | $432K | Sell |
2,405
-16
| -0.7% | -$2.87K | 0.17% | 119 |
|
|
2022
Q2 | $457K | Buy |
2,421
+1,402
| +138% | +$265K | 0.17% | 120 |
|
|
2022
Q1 | $232K | Sell |
1,019
-35
| -3% | -$7.97K | 0.08% | 204 |
|
|
2021
Q4 | $254K | Hold |
1,054
| – | – | 0.09% | 188 |
|
|
2021
Q3 | $246K | Hold |
1,054
| – | – | 0.09% | 185 |
|
|
2021
Q2 | $230K | Sell |
1,054
-4
| -0.4% | -$873 | 0.09% | 195 |
|
|
2021
Q1 | $212K | Sell |
1,058
-47
| -4% | -$9.42K | 0.09% | 189 |
|
|
2020
Q4 | $215K | Sell |
1,105
-630
| -36% | -$123K | 0.1% | 187 |
|
|
2020
Q3 | $295K | Hold |
1,735
| – | – | 0.14% | 145 |
|
|
2020
Q2 | $272K | Sell |
1,735
-1,671
| -49% | -$262K | 0.16% | 137 |
|
|
2020
Q1 | $439K | Buy |
3,406
+711
| +26% | +$91.6K | 0.31% | 86 |
|
|
2019
Q4 | $441K | Hold |
2,695
| – | – | 0.22% | 107 |
|
|
2019
Q3 | $407K | Sell |
2,695
-600
| -18% | -$90.6K | 0.22% | 102 |
|
|
2019
Q2 | $494K | Buy |
3,295
+1,381
| +72% | +$207K | 0.17% | 120 |
|
|
2019
Q1 | $277K | Hold |
1,914
| – | – | 0.16% | 113 |
|
|
2018
Q4 | $244K | Buy |
+1,914
| New | +$244K | 0.15% | 116 |
|