WRM
Westport Resources Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150
| Closed | -$8K | – | 677 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 743 |
|
|
2015
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 763 |
|
|
2015
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 831 |
|
|
2014
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 870 |
|