ESB
Essex Savings Bank’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Hold |
5,127
| – | – | 0.22% | 96 |
|
|
2025
Q1 | $886K | Sell |
5,127
-2
| -0% | -$345 | 0.22% | 98 |
|
|
2024
Q4 | $868K | Buy |
5,129
+40
| +0.8% | +$6.77K | 0.21% | 95 |
|
|
2024
Q3 | $888K | Sell |
5,089
-3,615
| -42% | -$631K | 0.22% | 99 |
|
|
2024
Q2 | $1.4M | Sell |
8,704
-197
| -2% | -$31.6K | 0.38% | 61 |
|
|
2024
Q1 | $1.33M | Hold |
8,901
| – | – | 0.39% | 61 |
|
|
2023
Q4 | $1.33M | Buy |
8,901
+3,653
| +70% | +$546K | 0.39% | 61 |
|
|
2023
Q3 | $724K | Hold |
5,248
| – | – | 0.24% | 90 |
|
|
2023
Q2 | $746K | Buy |
5,248
+1,739
| +50% | +$247K | 0.25% | 87 |
|
|
2023
Q1 | $485K | Buy |
3,509
+69
| +2% | +$9.53K | 0.17% | 119 |
|
|
2022
Q4 | $483K | Buy |
3,440
+310
| +10% | +$43.5K | 0.17% | 123 |
|
|
2022
Q3 | $386K | Sell |
3,130
-115
| -4% | -$14.2K | 0.15% | 130 |
|
|
2022
Q2 | $428K | Buy |
3,245
+1,405
| +76% | +$185K | 0.16% | 127 |
|
|
2022
Q1 | $272K | Buy |
+1,840
| New | +$272K | 0.09% | 183 |
|
|
2021
Q3 | – | Sell |
-3,103
| Closed | -$434K | – | 218 |
|
|
2021
Q2 | $434K | Hold |
3,103
| – | – | 0.17% | 139 |
|
|
2021
Q1 | $384K | Hold |
3,103
| – | – | 0.17% | 136 |
|
|
2020
Q4 | $369K | Hold |
3,103
| – | – | 0.16% | 139 |
|
|
2020
Q3 | $324K | Sell |
3,103
-250
| -7% | -$26.1K | 0.16% | 137 |
|
|
2020
Q2 | $334K | Sell |
3,353
-4,584
| -58% | -$457K | 0.2% | 121 |
|
|
2020
Q1 | $707K | Sell |
7,937
-2,662
| -25% | -$237K | 0.5% | 54 |
|
|
2019
Q4 | $1.27M | Sell |
10,599
-157
| -1% | -$18.8K | 0.65% | 41 |
|
|
2019
Q3 | $1.2M | Buy |
10,756
+5,233
| +95% | +$584K | 0.64% | 43 |
|
|
2019
Q2 | $1.19M | Buy |
5,523
+576
| +12% | +$124K | 0.42% | 55 |
|
|
2019
Q1 | $532K | Hold |
4,947
| – | – | 0.3% | 73 |
|
|
2018
Q4 | $485K | Buy |
+4,947
| New | +$485K | 0.3% | 73 |
|