WA1
Wimmer Associates 1’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-974
| Closed | -$213K | – | 123 |
|
|
2021
Q3 | $213K | Sell |
974
-12
| -1% | -$2.62K | 0.13% | 116 |
|
|
2021
Q2 | $222K | Buy |
986
+10
| +1% | +$2.25K | 0.13% | 114 |
|
|
2021
Q1 | $209K | Buy |
+976
| New | +$209K | 0.11% | 118 |
|
|
2020
Q1 | – | Sell |
-3,541
| Closed | -$587K | – | 105 |
|
|
2019
Q4 | $587K | Buy |
3,541
+215
| +6% | +$35.6K | 0.47% | 60 |
|
|
2019
Q3 | $512K | Hold |
3,326
| – | – | 0.45% | 57 |
|
|
2019
Q2 | $521K | Hold |
3,326
| – | – | 0.46% | 58 |
|
|
2019
Q1 | $508K | Sell |
3,326
-62
| -2% | -$9.47K | 0.45% | 60 |
|
|
2018
Q4 | $447K | Hold |
3,388
| – | – | 0.44% | 59 |
|
|
2018
Q3 | $551K | Hold |
3,388
| – | – | 0.46% | 61 |
|
|
2018
Q2 | $527K | Buy |
3,388
+160
| +5% | +$24.9K | 0.47% | 60 |
|
|
2018
Q1 | $474K | Hold |
3,228
| – | – | 0.42% | 68 |
|
|
2017
Q4 | $477K | Sell |
3,228
-395
| -11% | -$58.4K | 0.43% | 68 |
|
|
2017
Q3 | $512K | Sell |
3,623
-65
| -2% | -$9.19K | 0.47% | 64 |
|
|
2017
Q2 | $500K | Sell |
3,688
-249
| -6% | -$33.8K | 0.46% | 66 |
|
|
2017
Q1 | $525K | Buy |
+3,937
| New | +$525K | 0.49% | 66 |
|