MWAC
Mariner Wealth Advisors (Cincinnati)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.13M | Buy |
6,955
+1,986
| +40% | +$323K | 0.06% | 133 |
|
|
2018
Q2 | $774K | Buy |
4,969
+5
| +0.1% | +$779 | 0.05% | 152 |
|
|
2018
Q1 | $729K | Sell |
4,964
-355
| -7% | -$52.1K | 0.04% | 151 |
|
|
2017
Q4 | $786K | Buy |
5,319
+553
| +12% | +$81.7K | 0.05% | 138 |
|
|
2017
Q3 | $673K | Buy |
4,766
+1,252
| +36% | +$177K | 0.04% | 143 |
|
|
2017
Q2 | $476K | Buy |
3,514
+50
| +1% | +$6.77K | 0.03% | 172 |
|
|
2017
Q1 | $462K | Buy |
+3,464
| New | +$462K | 0.03% | 172 |
|
|
2016
Q4 | – | Sell |
-2,999
| Closed | -$366K | – | 256 |
|
|
2016
Q3 | $366K | Buy |
2,999
+95
| +3% | +$11.6K | 0.03% | 190 |
|
|
2016
Q2 | $336K | Buy |
2,904
+50
| +2% | +$5.79K | 0.03% | 198 |
|
|
2016
Q1 | $318K | Buy |
2,854
+50
| +2% | +$5.57K | 0.03% | 185 |
|
|
2015
Q4 | $310K | Buy |
+2,804
| New | +$310K | 0.03% | 189 |
|