DWA
Dorsey Wright & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-321,000
| Closed | -$33.9M | – | 155 |
|
|
2014
Q2 | $33.9M | Buy |
321,000
+99,543
| +45% | +$10.5M | 3.98% | 8 |
|
|
2014
Q1 | $22.3M | Sell |
221,457
-503,493
| -69% | -$50.7M | 3.1% | 12 |
|
|
2013
Q4 | $69.8M | Buy |
724,950
+16,600
| +2% | +$1.6M | 10.12% | 2 |
|
|
2013
Q3 | $64.7K | Sell |
708,350
-7,000
| -1% | -$639 | 9.09% | 3 |
|
|
2013
Q2 | $60.7M | Buy |
+715,350
| New | +$60.7M | 9.87% | 2 |
|