WCM
Weatherstone Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14M | Buy |
53,825
+48,237
| +863% | +$12.5M | 14.79% | 1 |
|
|
2018
Q4 | $1.46M | Sell |
5,588
-82,916
| -94% | -$21.6M | 0.36% | 55 |
|
|
2018
Q3 | $23.6M | Buy |
88,504
+87,640
| +10,144% | +$23.4M | 18.14% | 1 |
|
|
2018
Q2 | $216K | Sell |
864
-123,722
| -99% | -$30.9M | 0.17% | 72 |
|
|
2018
Q1 | $30.2M | Sell |
124,586
-21,072
| -14% | -$5.1M | 22.76% | 1 |
|
|
2017
Q4 | $35.7M | Buy |
145,658
+75,326
| +107% | +$18.5M | 23.76% | 1 |
|
|
2017
Q3 | $16.2M | Sell |
70,332
-57,896
| -45% | -$13.4M | 11.07% | 3 |
|
|
2017
Q2 | $28.5M | Buy |
128,228
+17,327
| +16% | +$3.85M | 18.85% | 2 |
|
|
2017
Q1 | $24M | Sell |
110,901
-10,545
| -9% | -$2.28M | 26.76% | 1 |
|
|
2016
Q4 | $24.9M | Buy |
121,446
+35,264
| +41% | +$7.24M | 16.29% | 2 |
|
|
2016
Q3 | $17.1M | Buy |
86,182
+65,425
| +315% | +$13M | 14.02% | 2 |
|
|
2016
Q2 | $3.99M | Sell |
20,757
-50,572
| -71% | -$9.72M | 3.38% | 7 |
|
|
2016
Q1 | $13.5M | Buy |
71,329
+67,999
| +2,042% | +$12.8M | 9.72% | 3 |
|
|
2015
Q4 | $622K | Buy |
+3,330
| New | +$622K | 0.71% | 29 |
|
|
2015
Q3 | – | Sell |
-8,584
| Closed | -$1.62M | – | 76 |
|
|
2015
Q2 | $1.62M | Sell |
8,584
-5,243
| -38% | -$990K | 1.43% | 18 |
|
|
2015
Q1 | $2.62M | Sell |
13,827
-3,396
| -20% | -$643K | 1.61% | 18 |
|
|
2014
Q4 | $3.25M | Sell |
17,223
-44,926
| -72% | -$8.46M | 1.89% | 17 |
|
|
2014
Q3 | $11.2M | Sell |
62,149
-76,160
| -55% | -$13.8M | 5.86% | 5 |
|
|
2014
Q2 | $24.8M | Buy |
138,309
+131,391
| +1,899% | +$23.6M | 6.59% | 3 |
|
|
2014
Q1 | $1.19M | Buy |
+6,918
| New | +$1.19M | 0.35% | 27 |
|