WRM
Westport Resources Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.28M | Sell |
9,650
-4,800
| -33% | -$638K | 0.93% | 23 |
|
|
2016
Q2 | $1.89M | Sell |
14,450
-6,527
| -31% | -$852K | 0.61% | 46 |
|
|
2016
Q1 | $2.59M | Buy |
20,977
+1,625
| +8% | +$200K | 0.84% | 31 |
|
|
2015
Q4 | $2.57M | Sell |
19,352
-582
| -3% | -$77.3K | 0.76% | 33 |
|
|
2015
Q3 | $2.44M | Buy |
19,934
+7,912
| +66% | +$970K | 0.75% | 31 |
|
|
2015
Q2 | $1.68M | Buy |
12,022
+3,776
| +46% | +$529K | 0.47% | 60 |
|
|
2015
Q1 | $1.12M | Buy |
8,246
+4,173
| +102% | +$565K | 0.31% | 97 |
|
|
2014
Q4 | $512K | Buy |
4,073
+2,823
| +226% | +$355K | 0.14% | 187 |
|
|
2014
Q3 | $146K | Buy |
1,250
+933
| +294% | +$109K | 0.04% | 353 |
|
|
2014
Q2 | $35K | Buy |
+317
| New | +$35K | 0.01% | 613 |
|