HWM
Highwater Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $216K | Sell |
1,402
-463
| -25% | -$71.3K | 0.95% | 28 |
|
|
2019
Q2 | $292K | Buy |
+1,865
| New | +$292K | 1.32% | 22 |
|
|
2019
Q1 | – | Sell |
-2,816
| Closed | -$372K | – | 32 |
|
|
2018
Q4 | $372K | Buy |
+2,816
| New | +$372K | 1.74% | 20 |
|
|
2018
Q1 | – | Sell |
-3,990
| Closed | -$590K | – | 39 |
|
|
2017
Q4 | $590K | Sell |
3,990
-1,282
| -24% | -$190K | 1.26% | 17 |
|
|
2017
Q3 | $745K | Sell |
5,272
-321
| -6% | -$45.4K | 1.77% | 17 |
|
|
2017
Q2 | $758K | Buy |
5,593
+2,718
| +95% | +$368K | 1.82% | 14 |
|
|
2017
Q1 | $383K | Buy |
+2,875
| New | +$383K | 1.15% | 24 |
|