WRM
Westport Resources Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $400K | Sell |
4,465
-13,346
| -75% | -$1.2M | 0.29% | 83 |
|
|
2016
Q2 | $1.59M | Sell |
17,811
-3,876
| -18% | -$347K | 0.51% | 57 |
|
|
2016
Q1 | $1.89M | Sell |
21,687
-417
| -2% | -$36.2K | 0.61% | 48 |
|
|
2015
Q4 | $1.86M | Buy |
22,104
+787
| +4% | +$66.2K | 0.55% | 52 |
|
|
2015
Q3 | $1.82M | Buy |
21,317
+106
| +0.5% | +$9.06K | 0.56% | 48 |
|
|
2015
Q2 | $1.81M | Buy |
21,211
+1,587
| +8% | +$135K | 0.5% | 50 |
|
|
2015
Q1 | $1.72M | Buy |
19,624
+623
| +3% | +$54.6K | 0.47% | 56 |
|
|
2014
Q4 | $1.64M | Buy |
19,001
+7,821
| +70% | +$673K | 0.44% | 62 |
|
|
2014
Q3 | $959K | Buy |
11,180
+8,025
| +254% | +$688K | 0.26% | 117 |
|
|
2014
Q2 | $273K | Buy |
+3,155
| New | +$273K | 0.07% | 256 |
|
|
2013
Q4 | – | Sell |
-167
| Closed | -$14K | – | 1149 |
|
|
2013
Q3 | $14K | Sell |
167
-56
| -25% | -$4.7K | ﹤0.01% | 805 |
|
|
2013
Q2 | $19K | Buy |
+223
| New | +$19K | 0.01% | 692 |
|