WA
WFG Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.49M | Buy |
20,280
+8,926
| +79% | +$1.1M | 0.56% | 36 |
|
|
2017
Q1 | $1.4M | Sell |
11,354
-6,234
| -35% | -$766K | 0.37% | 66 |
|
|
2016
Q4 | $2.13M | Buy |
17,588
+9,782
| +125% | +$1.18M | 0.52% | 42 |
|
|
2016
Q3 | $864K | Buy |
7,806
+274
| +4% | +$30.3K | 0.22% | 113 |
|
|
2016
Q2 | $793K | Buy |
7,532
+1,402
| +23% | +$148K | 0.21% | 117 |
|
|
2016
Q1 | $625K | Buy |
6,130
+614
| +11% | +$62.6K | 0.18% | 138 |
|
|
2015
Q4 | $545K | Buy |
5,516
+76
| +1% | +$7.51K | 0.16% | 150 |
|
|
2015
Q3 | $527K | Buy |
5,440
+550
| +11% | +$53.3K | 0.16% | 147 |
|
|
2015
Q2 | $527K | Buy |
4,890
+184
| +4% | +$19.8K | 0.15% | 151 |
|
|
2015
Q1 | $515K | Hold |
4,706
| – | – | 0.14% | 166 |
|
|
2014
Q4 | $498K | Sell |
4,706
-453
| -9% | -$47.9K | 0.1% | 221 |
|
|
2014
Q3 | $515K | Sell |
5,159
-100
| -2% | -$9.98K | 0.1% | 246 |
|
|
2014
Q2 | $555K | Buy |
5,259
+70
| +1% | +$7.39K | 0.1% | 230 |
|
|
2014
Q1 | $522K | Sell |
5,189
-360
| -6% | -$36.2K | 0.11% | 236 |
|
|
2013
Q4 | $540K | Buy |
5,549
+2,834
| +104% | +$276K | 0.08% | 295 |
|
|
2013
Q3 | $245K | Buy |
2,715
+2,000
| +280% | +$180K | 0.04% | 432 |
|
|
2013
Q2 | $60K | Buy |
+715
| New | +$60K | 0.01% | 817 |
|