WEC
Winslow Evans & Crocker’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $910K | Buy |
4,674
+3,214
| +220% | +$626K | 0.17% | 135 |
|
|
2020
Q3 | $225K | Sell |
1,460
-85
| -6% | -$13.1K | 0.06% | 255 |
|
|
2020
Q2 | $225K | Sell |
1,545
-507
| -25% | -$73.8K | 0.06% | 255 |
|
|
2020
Q1 | $238K | Sell |
2,052
-1,174
| -36% | -$136K | 0.08% | 221 |
|
|
2019
Q4 | $536K | Sell |
3,226
-764
| -19% | -$127K | 0.14% | 162 |
|
|
2019
Q3 | $616K | Buy |
3,990
+1,064
| +36% | +$164K | 0.17% | 128 |
|
|
2019
Q2 | $460K | Sell |
2,926
-240
| -8% | -$37.7K | 0.13% | 182 |
|
|
2019
Q1 | $486K | Buy |
3,166
+746
| +31% | +$115K | 0.14% | 168 |
|
|
2018
Q4 | $322K | Sell |
2,420
-114
| -4% | -$15.2K | 0.11% | 195 |
|
|
2018
Q3 | $414K | Hold |
2,534
| – | – | 0.13% | 173 |
|
|
2018
Q2 | $396K | Buy |
2,534
+90
| +4% | +$14.1K | 0.12% | 174 |
|
|
2018
Q1 | $359K | Sell |
2,444
-558
| -19% | -$82K | 0.12% | 179 |
|
|
2017
Q4 | $444K | Buy |
3,002
+210
| +8% | +$31K | 0.14% | 155 |
|
|
2017
Q3 | $394K | Sell |
2,792
-3,034
| -52% | -$429K | 0.13% | 167 |
|
|
2017
Q2 | $790K | Buy |
5,826
+282
| +5% | +$38.2K | 0.22% | 106 |
|
|
2017
Q1 | $739K | Buy |
5,544
+860
| +18% | +$115K | 0.23% | 95 |
|
|
2016
Q4 | $604K | Sell |
4,684
-756
| -14% | -$97.5K | 0.19% | 122 |
|
|
2016
Q3 | $665K | Buy |
5,440
+1,354
| +33% | +$165K | 0.19% | 112 |
|
|
2016
Q2 | $473K | Buy |
4,086
+360
| +10% | +$41.6K | 0.14% | 152 |
|
|
2016
Q1 | $415K | Sell |
3,726
-100
| -3% | -$11.1K | 0.13% | 164 |
|
|
2015
Q4 | $423K | Buy |
3,826
+4
| +0.1% | +$442 | 0.12% | 180 |
|
|
2015
Q3 | $412K | Buy |
3,822
+82
| +2% | +$8.85K | 0.13% | 165 |
|
|
2015
Q2 | $454K | Buy |
3,740
+556
| +17% | +$67.5K | 0.13% | 179 |
|
|
2015
Q1 | $390K | Buy |
3,184
+624
| +24% | +$76.5K | 0.11% | 197 |
|
|
2014
Q4 | $299K | Sell |
2,560
-130
| -5% | -$15.2K | 0.09% | 239 |
|
|
2014
Q3 | $298K | Buy |
2,690
+2,460
| +1,070% | +$272K | 0.09% | 243 |
|
|
2014
Q2 | $26.9K | Hold |
230
| – | – | 0.01% | 608 |
|
|
2014
Q1 | $26K | Buy |
230
+130
| +130% | +$14.7K | 0.01% | 615 |
|
|
2013
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 883 |
|