WCA
Windsor Creek Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.73M | Buy |
31,525
+18,102
| +135% | +$3.29M | 1.73% | 10 |
|
|
2021
Q3 | $2.27M | Buy |
13,423
+3,331
| +33% | +$564K | 0.65% | 33 |
|
|
2021
Q2 | $1.75M | Buy |
10,092
+8,538
| +549% | +$1.48M | 0.45% | 53 |
|
|
2021
Q1 | $257K | Buy |
1,554
+18
| +1% | +$2.98K | 0.07% | 130 |
|
|
2020
Q4 | $218K | Buy |
+1,536
| New | +$218K | 0.06% | 140 |
|
|
2020
Q3 | – | Sell |
-1,527
| Closed | -$163K | – | 173 |
|
|
2020
Q2 | $163K | Buy |
+1,527
| New | +$163K | 0.05% | 110 |
|
|
2020
Q1 | – | Sell |
-3,031
| Closed | -$415 | – | 162 |
|
|
2019
Q4 | $415 | Buy |
3,031
+23
| +0.8% | +$3 | 0.11% | 77 |
|
|
2019
Q3 | $388K | Buy |
+3,008
| New | +$388K | 0.1% | 80 |
|