WAM
Watermark Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $63K | Sell |
476
-62
| -12% | -$8.21K | 0.03% | 78 |
|
|
2018
Q3 | $87K | Hold |
538
| – | – | 0.04% | 70 |
|
|
2018
Q2 | $84K | Buy |
538
+1
| +0.2% | +$156 | 0.04% | 72 |
|
|
2018
Q1 | $79K | Buy |
537
+2
| +0.4% | +$294 | 0.03% | 73 |
|
|
2017
Q4 | $79K | Buy |
535
+3
| +0.6% | +$443 | 0.03% | 77 |
|
|
2017
Q3 | $75K | Buy |
532
+2
| +0.4% | +$282 | 0.03% | 76 |
|
|
2017
Q2 | $72K | Buy |
530
+1
| +0.2% | +$136 | 0.03% | 79 |
|
|
2017
Q1 | $71K | Buy |
+529
| New | +$71K | 0.03% | 79 |
|