EWM
Evercore Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-516
| Closed | -$83K | – | 768 |
|
|
2017
Q4 | $83K | Sell |
516
-55
| -10% | -$8.85K | ﹤0.01% | 500 |
|
|
2017
Q3 | $87K | Hold |
571
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $83K | Sell |
571
-14
| -2% | -$2.04K | ﹤0.01% | 506 |
|
|
2017
Q1 | $82K | Sell |
585
-120
| -17% | -$16.8K | ﹤0.01% | 518 |
|
|
2016
Q4 | $94K | Buy |
705
+41
| +6% | +$5.47K | ﹤0.01% | 505 |
|
|
2016
Q3 | $88K | Hold |
664
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $82K | Sell |
664
-50
| -7% | -$6.18K | ﹤0.01% | 495 |
|
|
2016
Q1 | $85K | Hold |
714
| – | – | ﹤0.01% | 483 |
|
|
2015
Q4 | $87K | Buy |
714
+131
| +22% | +$16K | ﹤0.01% | 495 |
|
|
2015
Q3 | $69K | Hold |
583
| – | – | ﹤0.01% | 543 |
|
|
2015
Q2 | $79K | Sell |
583
-44
| -7% | -$5.96K | ﹤0.01% | 559 |
|
|
2015
Q1 | $83K | Buy |
+627
| New | +$83K | ﹤0.01% | 557 |
|
|
2014
Q4 | – | Sell |
-733
| Closed | -$88K | – | 980 |
|
|
2014
Q3 | $88K | Sell |
733
-90
| -11% | -$10.8K | ﹤0.01% | 533 |
|
|
2014
Q2 | $105K | Hold |
823
| – | – | 0.01% | 502 |
|
|
2014
Q1 | $102K | Sell |
823
-45
| -5% | -$5.58K | 0.01% | 486 |
|
|
2013
Q4 | $105K | Hold |
868
| – | – | 0.01% | 449 |
|
|
2013
Q3 | $100K | Hold |
868
| – | – | 0.01% | 487 |
|
|
2013
Q2 | $89K | Buy |
+868
| New | +$89K | 0.01% | 502 |
|