EAM
Evanson Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
15,058
+6,343
| +73% | +$1.5M | 0.22% | 51 |
|
|
2025
Q1 | $1.93M | Buy |
8,715
+699
| +9% | +$155K | 0.14% | 83 |
|
|
2024
Q4 | $1.93M | Buy |
8,016
+2,208
| +38% | +$531K | 0.13% | 82 |
|
|
2024
Q3 | $1.38M | Buy |
5,808
+328
| +6% | +$77.8K | 0.1% | 98 |
|
|
2024
Q2 | $1.19M | Hold |
5,480
| – | – | 0.09% | 104 |
|
|
2024
Q1 | $1.25M | Sell |
5,480
-140
| -2% | -$32K | 0.09% | 100 |
|
|
2023
Q4 | $1.2M | Buy |
5,620
+14
| +0.2% | +$2.99K | 0.1% | 95 |
|
|
2023
Q3 | $1.06M | Buy |
5,606
+4
| +0.1% | +$756 | 0.1% | 91 |
|
|
2023
Q2 | $1.11M | Sell |
5,602
-611
| -10% | -$122K | 0.1% | 93 |
|
|
2023
Q1 | $1.18M | Buy |
6,213
+10
| +0.2% | +$1.9K | 0.12% | 86 |
|
|
2022
Q4 | $1.14M | Sell |
6,203
-282
| -4% | -$51.8K | 0.12% | 85 |
|
|
2022
Q3 | $1.11M | Sell |
6,485
-842
| -11% | -$144K | 0.13% | 82 |
|
|
2022
Q2 | $1.29M | Sell |
7,327
-790
| -10% | -$139K | 0.14% | 77 |
|
|
2022
Q1 | $1.73M | Buy |
8,117
+311
| +4% | +$66.1K | 0.17% | 72 |
|
|
2021
Q4 | $1.76M | Sell |
7,806
-3,581
| -31% | -$809K | 0.16% | 69 |
|
|
2021
Q3 | $2.57M | Sell |
11,387
-557
| -5% | -$126K | 0.26% | 47 |
|
|
2021
Q2 | $2.69M | Buy |
11,944
+1,800
| +18% | +$406K | 0.28% | 44 |
|
|
2021
Q1 | $2.17M | Sell |
10,144
-214
| -2% | -$45.8K | 0.32% | 50 |
|
|
2020
Q4 | $2.02M | Buy |
10,358
+1,095
| +12% | +$213K | 0.32% | 48 |
|
|
2020
Q3 | $1.43M | Buy |
9,263
+363
| +4% | +$55.8K | 0.26% | 56 |
|
|
2020
Q2 | $1.3M | Buy |
8,900
+2,156
| +32% | +$314K | 0.26% | 60 |
|
|
2020
Q1 | $779K | Sell |
6,744
-438
| -6% | -$50.6K | 0.19% | 76 |
|
|
2019
Q4 | $1.19M | Buy |
7,182
+24
| +0.3% | +$3.98K | 0.23% | 65 |
|
|
2019
Q3 | $1.1M | Sell |
7,158
-50
| -0.7% | -$7.7K | 0.23% | 64 |
|
|
2019
Q2 | $1.13M | Buy |
7,208
+327
| +5% | +$51.2K | 0.23% | 61 |
|
|
2019
Q1 | $1.05M | Sell |
6,881
-425
| -6% | -$64.9K | 0.22% | 64 |
|
|
2018
Q4 | $964K | Sell |
7,306
-542
| -7% | -$71.5K | 0.22% | 64 |
|
|
2018
Q3 | $1.28M | Sell |
7,848
-3,241
| -29% | -$527K | 0.26% | 61 |
|
|
2018
Q2 | $1.73M | Buy |
11,089
+6
| +0.1% | +$934 | 0.34% | 50 |
|
|
2018
Q1 | $1.63M | Sell |
11,083
-4,835
| -30% | -$710K | 0.34% | 52 |
|
|
2017
Q4 | $2.35M | Sell |
15,918
-2,962
| -16% | -$438K | 0.48% | 38 |
|
|
2017
Q3 | $2.67M | Buy |
18,880
+420
| +2% | +$59.4K | 0.57% | 32 |
|
|
2017
Q2 | $2.5M | Buy |
18,460
+49
| +0.3% | +$6.64K | 0.58% | 33 |
|
|
2017
Q1 | $2.45M | Buy |
18,411
+660
| +4% | +$88K | 0.61% | 33 |
|
|
2016
Q4 | $2.29M | Buy |
17,751
+650
| +4% | +$83.8K | 0.64% | 32 |
|
|
2016
Q3 | $2.09M | Sell |
17,101
-64
| -0.4% | -$7.82K | 0.6% | 32 |
|
|
2016
Q2 | $1.99M | Buy |
17,165
+2,042
| +14% | +$236K | 0.6% | 32 |
|
|
2016
Q1 | $1.69M | Sell |
15,123
-414
| -3% | -$46.2K | 0.58% | 36 |
|
|
2015
Q4 | $1.72M | Sell |
15,537
-712
| -4% | -$78.8K | 0.63% | 36 |
|
|
2015
Q3 | $1.75M | Buy |
16,249
+468
| +3% | +$50.5K | 0.66% | 35 |
|
|
2015
Q2 | $1.92M | Buy |
15,781
+262
| +2% | +$31.8K | 0.67% | 34 |
|
|
2015
Q1 | $1.9M | Sell |
15,519
-525
| -3% | -$64.3K | 0.68% | 35 |
|
|
2014
Q4 | $1.87M | Buy |
16,044
+1,258
| +9% | +$147K | 0.69% | 35 |
|
|
2014
Q3 | $1.64M | Buy |
14,786
+1,259
| +9% | +$139K | 0.67% | 36 |
|
|
2014
Q2 | $1.58M | Buy |
13,527
+159
| +1% | +$18.6K | 0.61% | 39 |
|
|
2014
Q1 | $1.51M | Buy |
13,368
+92
| +0.7% | +$10.4K | 0.66% | 37 |
|
|
2013
Q4 | $1.46M | Buy |
+13,276
| New | +$1.46M | 0.65% | 39 |
|