TSWM
Triangle Securities Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,862
| Closed | -$208K | – | 132 |
|
|
2016
Q1 | $208K | Buy |
+1,862
| New | +$208K | 0.14% | 130 |
|
|
2015
Q4 | – | Sell |
-2,414
| Closed | -$261K | – | 135 |
|
|
2015
Q3 | $261K | Buy |
2,414
+154
| +7% | +$16.7K | 0.2% | 113 |
|
|
2015
Q2 | $275K | Hold |
2,260
| – | – | 0.19% | 114 |
|
|
2015
Q1 | $277K | Hold |
2,260
| – | – | 0.19% | 115 |
|
|
2014
Q4 | $264K | Hold |
2,260
| – | – | 0.19% | 110 |
|
|
2014
Q3 | $250K | Hold |
2,260
| – | – | 0.19% | 105 |
|
|
2014
Q2 | $265K | Sell |
2,260
-230
| -9% | -$27K | 0.2% | 106 |
|
|
2014
Q1 | $227K | Buy |
2,490
+230
| +10% | +$21K | 0.2% | 106 |
|
|
2013
Q4 | $248K | Sell |
2,260
-230
| -9% | -$25.2K | 0.2% | 110 |
|
|
2013
Q3 | $255K | Hold |
2,490
| – | – | 0.22% | 105 |
|
|
2013
Q2 | $233K | Buy |
+2,490
| New | +$233K | 0.17% | 108 |
|