Westport Resources Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $140K | Hold |
1,066
| – | – | 0.1% | 180 |
|
|
2016
Q2 | $132K | Hold |
1,066
| – | – | 0.04% | 282 |
|
|
2016
Q1 | $127K | Hold |
1,066
| – | – | 0.04% | 289 |
|
|
2015
Q4 | $129K | Hold |
1,066
| – | – | 0.04% | 328 |
|
|
2015
Q3 | $126K | Hold |
1,066
| – | – | 0.04% | 336 |
|
|
2015
Q2 | $143K | Hold |
1,066
| – | – | 0.04% | 344 |
|
|
2015
Q1 | $140K | Hold |
1,066
| – | – | 0.04% | 352 |
|
|
2014
Q4 | $134K | Hold |
1,066
| – | – | 0.04% | 361 |
|
|
2014
Q3 | $128K | Hold |
1,066
| – | – | 0.04% | 378 |
|
|
2014
Q2 | $136K | Hold |
1,066
| – | – | 0.04% | 365 |
|
|
2014
Q1 | $132K | Hold |
1,066
| – | – | 0.04% | 366 |
|
|
2013
Q4 | $130K | Hold |
1,066
| – | – | 0.04% | 355 |
|
|
2013
Q3 | $122K | Hold |
1,066
| – | – | 0.04% | 340 |
|
|
2013
Q2 | $110K | Buy |
+1,066
| New | +$110K | 0.04% | 338 |
|