WSTAM
VQT
Wilbanks Smith & Thomas Asset Management’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,099
| Closed | -$5.75M | – | 294 |
|
|
2015
Q3 | $5.75M | Sell |
43,099
-13,220
| -23% | -$1.76M | 0.81% | 24 |
|
|
2015
Q2 | $8.09M | Sell |
56,319
-11,532
| -17% | -$1.66M | 0.79% | 22 |
|
|
2015
Q1 | $10.1M | Sell |
67,851
-3,719
| -5% | -$553K | 0.99% | 22 |
|
|
2014
Q4 | $11M | Buy |
71,570
+1,937
| +3% | +$298K | 1.12% | 22 |
|
|
2014
Q3 | $10.5M | Sell |
69,633
-861
| -1% | -$130K | 1.15% | 24 |
|
|
2014
Q2 | $10.5M | Buy |
70,494
+656
| +0.9% | +$97.9K | 1.12% | 23 |
|
|
2014
Q1 | $10.3M | Buy |
69,838
+2,484
| +4% | +$366K | 1.16% | 21 |
|
|
2013
Q4 | $9.84M | Buy |
+67,354
| New | +$9.84M | 1.17% | 23 |
|