MPAM
Murphy Pohlad Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,790
| Closed | -$230K | – | 92 |
|
|
2016
Q4 | $230K | Hold |
1,790
| – | – | 0.17% | 84 |
|
|
2016
Q3 | $218K | Hold |
1,790
| – | – | 0.16% | 89 |
|
|
2016
Q2 | $207K | Buy |
+1,790
| New | +$207K | 0.15% | 92 |
|
|
2015
Q3 | – | Sell |
-1,790
| Closed | -$217K | – | 93 |
|
|
2015
Q2 | $217K | Hold |
1,790
| – | – | 0.16% | 84 |
|
|
2015
Q1 | $219K | Hold |
1,790
| – | – | 0.17% | 82 |
|
|
2014
Q4 | $208K | Buy |
+1,790
| New | +$208K | 0.15% | 90 |
|
|
2014
Q3 | – | Sell |
-1,790
| Closed | -$209K | – | 91 |
|
|
2014
Q2 | $209K | Hold |
1,790
| – | – | 0.16% | 85 |
|
|
2014
Q1 | $202K | Buy |
+1,790
| New | +$202K | 0.16% | 87 |
|
|
2013
Q4 | – | Sell |
-5,755
| Closed | -$589K | – | 88 |
|
|
2013
Q3 | $589K | Hold |
5,755
| – | – | 0.53% | 56 |
|
|
2013
Q2 | $539K | Buy |
+5,755
| New | +$539K | 0.5% | 56 |
|