WCM
Weatherstone Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,578
| Closed | -$257K | – | 163 |
|
|
2018
Q4 | $257K | Buy |
+1,578
| New | +$257K | 0.06% | 139 |
|
|
2017
Q1 | – | Sell |
-2,909
| Closed | -$375K | – | 105 |
|
|
2016
Q4 | $375K | Sell |
2,909
-3,212
| -52% | -$414K | 0.25% | 39 |
|
|
2016
Q3 | $748K | Buy |
6,121
+1,541
| +34% | +$188K | 0.61% | 24 |
|
|
2016
Q2 | $530K | Buy |
+4,580
| New | +$530K | 0.45% | 29 |
|
|
2016
Q1 | – | Sell |
-5,136
| Closed | -$568K | – | 91 |
|
|
2015
Q4 | $568K | Buy |
+5,136
| New | +$568K | 0.65% | 32 |
|
|
2015
Q3 | – | Sell |
-6,150
| Closed | -$747K | – | 74 |
|
|
2015
Q2 | $747K | Sell |
6,150
-730
| -11% | -$88.7K | 0.66% | 30 |
|
|
2015
Q1 | $841K | Buy |
6,880
+506
| +8% | +$61.9K | 0.52% | 36 |
|
|
2014
Q4 | $744K | Sell |
6,374
-1,085
| -15% | -$127K | 0.43% | 35 |
|
|
2014
Q3 | $825K | Sell |
7,459
-1,427
| -16% | -$158K | 0.43% | 30 |
|
|
2014
Q2 | $1.04M | Sell |
8,886
-855
| -9% | -$100K | 0.28% | 36 |
|
|
2014
Q1 | $1.1M | Sell |
9,741
-1,092
| -10% | -$123K | 0.32% | 30 |
|
|
2013
Q4 | $1.19M | Sell |
10,833
-111
| -1% | -$12.2K | 0.27% | 36 |
|
|
2013
Q3 | $1.12M | Sell |
10,944
-1,879
| -15% | -$193K | 0.29% | 31 |
|
|
2013
Q2 | $1.21M | Buy |
+12,823
| New | +$1.21M | 0.51% | 36 |
|