Westport Resources Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250
| Closed | -$13K | – | 676 |
|
|
2016
Q2 | $13K | Sell |
250
-250
| -50% | -$13K | ﹤0.01% | 577 |
|
|
2016
Q1 | $26K | Buy |
500
+250
| +100% | +$13K | 0.01% | 484 |
|
|
2015
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 709 |
|
|
2015
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 708 |
|
|
2015
Q1 | $13K | Sell |
250
-6,800
| -96% | -$354K | ﹤0.01% | 764 |
|
|
2014
Q4 | $362K | Buy |
+7,050
| New | +$362K | 0.1% | 224 |
|