WRM
Westport Resources Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,357
| Closed | -$2.01M | – | 999 |
|
|
2015
Q1 | $2.01M | Sell |
29,357
-694
| -2% | -$47.4K | 0.55% | 45 |
|
|
2014
Q4 | $2.07M | Buy |
30,051
+10,948
| +57% | +$753K | 0.55% | 44 |
|
|
2014
Q3 | $1.27M | Buy |
19,103
+2,353
| +14% | +$156K | 0.35% | 86 |
|
|
2014
Q2 | $1.11M | Buy |
16,750
+14,380
| +607% | +$954K | 0.3% | 97 |
|
|
2014
Q1 | $150K | Buy |
+2,370
| New | +$150K | 0.04% | 339 |
|