WRM
Westport Resources Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13K | Sell |
110
-470
| -81% | -$55.5K | 0.01% | 432 |
|
|
2016
Q2 | $67K | Sell |
580
-479
| -45% | -$55.3K | 0.02% | 353 |
|
|
2016
Q1 | $118K | Sell |
1,059
-31,561
| -97% | -$3.52M | 0.04% | 293 |
|
|
2015
Q4 | $3.61M | Sell |
32,620
-737
| -2% | -$81.5K | 1.06% | 18 |
|
|
2015
Q3 | $3.6M | Buy |
33,357
+1,895
| +6% | +$205K | 1.1% | 15 |
|
|
2015
Q2 | $3.82M | Buy |
31,462
+718
| +2% | +$87.2K | 1.06% | 15 |
|
|
2015
Q1 | $3.77M | Sell |
30,744
-3,113
| -9% | -$382K | 1.03% | 15 |
|
|
2014
Q4 | $3.95M | Buy |
33,857
+1,980
| +6% | +$231K | 1.06% | 13 |
|
|
2014
Q3 | $3.53M | Sell |
31,877
-4,020
| -11% | -$445K | 0.97% | 15 |
|
|
2014
Q2 | $4.2M | Buy |
35,897
+456
| +1% | +$53.4K | 1.14% | 10 |
|
|
2014
Q1 | $4M | Buy |
+35,441
| New | +$4M | 1.12% | 10 |
|