WOA
Water Oak Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $25.9M | Buy |
168,193
+44,022
| +35% | +$6.77M | 16.64% | 2 |
|
|
2020
Q2 | $18.1M | Sell |
124,171
-71,835
| -37% | -$10.5M | 18.46% | 2 |
|
|
2020
Q1 | $22.6M | Buy |
196,006
+35,016
| +22% | +$4.04M | 18.1% | 2 |
|
|
2019
Q4 | $26.7M | Buy |
160,990
+119,611
| +289% | +$19.8M | 17.04% | 2 |
|
|
2019
Q3 | $6.37M | Sell |
41,379
-77,103
| -65% | -$11.9M | 16.23% | 2 |
|
|
2019
Q2 | $18.6M | Buy |
118,482
+51,950
| +78% | +$8.14M | 17.67% | 2 |
|
|
2019
Q1 | $10.2M | Sell |
66,532
-80,554
| -55% | -$12.3M | 17.7% | 2 |
|
|
2018
Q4 | $19.4M | Buy |
147,086
+18,708
| +15% | +$2.47M | 17.15% | 2 |
|
|
2018
Q3 | $20.9M | Sell |
128,378
-17,295
| -12% | -$2.81M | 16.56% | 2 |
|
|
2018
Q2 | $22.7M | Buy |
145,673
+10,973
| +8% | +$1.71M | 16.98% | 2 |
|
|
2018
Q1 | $19.8M | Buy |
134,700
+5,777
| +4% | +$849K | 14.25% | 2 |
|
|
2017
Q4 | $19.1M | Sell |
128,923
-13,470
| -9% | -$1.99M | 14.1% | 2 |
|
|
2017
Q3 | $20.1M | Buy |
142,393
+25,755
| +22% | +$3.64M | 14.69% | 2 |
|
|
2017
Q2 | $15.8M | Buy |
116,638
+49,343
| +73% | +$6.69M | 14.2% | 2 |
|
|
2017
Q1 | $8.97M | Buy |
67,295
+2,825
| +4% | +$377K | 10.26% | 4 |
|
|
2016
Q4 | $8.31M | Sell |
64,470
-21,075
| -25% | -$2.72M | 10.34% | 2 |
|
|
2016
Q3 | $10.5M | Sell |
85,545
-4,938
| -5% | -$603K | 10.3% | 3 |
|
|
2016
Q2 | $10.5M | Sell |
90,483
-9,275
| -9% | -$1.07M | 12.62% | 2 |
|
|
2016
Q1 | $11.1M | Buy |
99,758
+16,375
| +20% | +$1.83M | 9.96% | 2 |
|
|
2015
Q4 | $9.23M | Sell |
83,383
-10,750
| -11% | -$1.19M | 8.59% | 3 |
|
|
2015
Q3 | $10.2M | Buy |
94,133
+9,350
| +11% | +$1.01M | 11.22% | 2 |
|
|
2015
Q2 | $10.3M | Sell |
84,783
-18,975
| -18% | -$2.3M | 11.74% | 2 |
|
|
2015
Q1 | $12.7M | Buy |
+103,758
| New | +$12.7M | 11.77% | 2 |
|