AWA
AmeriServ Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,050
| Closed | -$232K | – | 132 |
|
|
2014
Q1 | $232K | Sell |
2,050
-2,400
| -54% | -$272K | 0.23% | 114 |
|
|
2013
Q4 | $489K | Hold |
4,450
| – | – | 0.29% | 101 |
|
|
2013
Q3 | $456K | Hold |
4,450
| – | – | 0.29% | 107 |
|
|
2013
Q2 | $417K | Buy |
+4,450
| New | +$417K | 0.27% | 105 |
|