EWM
Evercore Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
1,712
| – | – | 0.01% | 333 |
|
|
2025
Q1 | $319K | Hold |
1,712
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $339K | Sell |
1,712
-173
| -9% | -$34.3K | 0.01% | 325 |
|
|
2024
Q3 | $378K | Sell |
1,885
-50
| -3% | -$10K | 0.01% | 310 |
|
|
2024
Q2 | $353K | Sell |
1,935
-11
| -0.6% | -$2.01K | 0.01% | 321 |
|
|
2024
Q1 | $373K | Hold |
1,946
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $350K | Hold |
1,946
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $310K | Hold |
1,946
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $322K | Hold |
1,946
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $309K | Sell |
1,946
-45
| -2% | -$7.14K | 0.01% | 321 |
|
|
2022
Q4 | $316K | Buy |
1,991
+47
| +2% | +$7.46K | 0.01% | 316 |
|
|
2022
Q3 | $279K | Sell |
1,944
-682
| -26% | -$97.9K | 0.01% | 324 |
|
|
2022
Q2 | $393K | Hold |
2,626
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $462K | Buy |
2,626
+691
| +36% | +$122K | 0.01% | 294 |
|
|
2021
Q4 | $346K | Hold |
1,935
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $328K | Hold |
1,935
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $336K | Hold |
1,935
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $320K | Hold |
1,935
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $275K | Hold |
1,935
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $214K | Buy |
+1,935
| New | +$214K | 0.01% | 357 |
|
|
2018
Q1 | – | Sell |
-464
| Closed | -$62K | – | 769 |
|
|
2017
Q4 | $62K | Hold |
464
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $59K | Hold |
464
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $57K | Hold |
464
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $57K | Hold |
464
| – | – | ﹤0.01% | 576 |
|
|
2016
Q4 | $56K | Hold |
464
| – | – | ﹤0.01% | 589 |
|
|
2016
Q3 | $51K | Hold |
464
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $49K | Hold |
464
| – | – | ﹤0.01% | 586 |
|
|
2016
Q1 | $47K | Hold |
464
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $46K | Buy |
464
+219
| +89% | +$21.7K | ﹤0.01% | 609 |
|
|
2015
Q3 | $24K | Hold |
245
| – | – | ﹤0.01% | 714 |
|
|
2015
Q2 | $27K | Sell |
245
-125
| -34% | -$13.8K | ﹤0.01% | 738 |
|
|
2015
Q1 | $41K | Buy |
+370
| New | +$41K | ﹤0.01% | 659 |
|
|
2014
Q4 | – | Sell |
-370
| Closed | -$37K | – | 981 |
|
|
2014
Q3 | $37K | Buy |
370
+300
| +429% | +$30K | ﹤0.01% | 650 |
|
|
2014
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 876 |
|
|
2014
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 841 |
|
|
2013
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 783 |
|
|
2013
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 825 |
|
|
2013
Q2 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 756 |
|