SWA
SFMG Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,921
| Closed | -$323K | – | 116 |
|
|
2015
Q4 | $323K | Sell |
2,921
-429
| -13% | -$47.4K | 0.07% | 85 |
|
|
2015
Q3 | $362K | Sell |
3,350
-1,732
| -34% | -$187K | 0.09% | 79 |
|
|
2015
Q2 | $617K | Sell |
5,082
-10,163
| -67% | -$1.23M | 0.14% | 70 |
|
|
2015
Q1 | $1.87M | Buy |
15,245
+11,109
| +269% | +$1.36M | 0.15% | 58 |
|
|
2014
Q4 | $482K | Hold |
4,136
| – | – | 0.11% | 81 |
|
|
2014
Q3 | $458K | Hold |
4,136
| – | – | 0.14% | 44 |
|
|
2014
Q2 | $484K | Hold |
4,136
| – | – | 0.17% | 43 |
|
|
2014
Q1 | $467K | Sell |
4,136
-3,262
| -44% | -$368K | 0.16% | 40 |
|
|
2013
Q4 | $813K | Buy |
+7,398
| New | +$813K | 0.28% | 30 |
|