WPP
Whalerock Point Partners’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,470
| Closed | -$366K | – | 176 |
|
|
2018
Q1 | $366K | Hold |
3,470
| – | – | 0.12% | 132 |
|
|
2017
Q4 | $382K | Hold |
3,470
| – | – | 0.12% | 122 |
|
|
2017
Q3 | $361K | Hold |
3,470
| – | – | 0.13% | 112 |
|
|
2017
Q2 | $351K | Sell |
3,470
-4,770
| -58% | -$482K | 0.13% | 108 |
|
|
2017
Q1 | $826K | Buy |
8,240
+48
| +0.6% | +$4.81K | 0.31% | 64 |
|
|
2016
Q4 | $799K | Buy |
8,192
+460
| +6% | +$44.9K | 0.31% | 57 |
|
|
2016
Q3 | $707K | Buy |
+7,732
| New | +$707K | 0.29% | 64 |
|
|
2016
Q1 | $844K | Buy |
9,745
+385
| +4% | +$33.3K | 0.36% | 52 |
|
|
2015
Q4 | $797K | Buy |
9,360
+260
| +3% | +$22.1K | 0.35% | 54 |
|
|
2015
Q3 | $736K | Buy |
9,100
+1,620
| +22% | +$131K | 0.32% | 60 |
|
|
2015
Q2 | $664K | Sell |
7,480
-140
| -2% | -$12.4K | 0.27% | 68 |
|
|
2015
Q1 | $679K | Sell |
7,620
-90
| -1% | -$8.02K | 0.28% | 68 |
|
|
2014
Q4 | $694K | Sell |
7,710
-170
| -2% | -$15.3K | 0.29% | 60 |
|
|
2014
Q3 | $682K | Buy |
7,880
+1,765
| +29% | +$153K | 0.31% | 61 |
|
|
2014
Q2 | $530K | Sell |
6,115
-1,525
| -20% | -$132K | 0.25% | 79 |
|
|
2014
Q1 | $637K | Hold |
7,640
| – | – | 0.32% | 56 |
|
|
2013
Q4 | $626K | Buy |
+7,640
| New | +$626K | 0.33% | 56 |
|