WEC
Winslow Evans & Crocker’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $262K | Buy |
1,839
+435
| +31% | +$62K | 0.05% | 294 |
|
|
2020
Q3 | $155K | Hold |
1,404
| – | – | 0.04% | 301 |
|
|
2020
Q2 | $150K | Hold |
1,404
| – | – | 0.04% | 298 |
|
|
2020
Q1 | $126K | Buy |
1,404
+102
| +8% | +$9.15K | 0.04% | 298 |
|
|
2019
Q4 | $180K | Sell |
1,302
-116
| -8% | -$16K | 0.05% | 298 |
|
|
2019
Q3 | $186K | Hold |
1,418
| – | – | 0.05% | 291 |
|
|
2019
Q2 | $186K | Buy |
1,418
+162
| +13% | +$21.3K | 0.05% | 295 |
|
|
2019
Q1 | $164K | Hold |
1,256
| – | – | 0.05% | 305 |
|
|
2018
Q4 | $144K | Sell |
1,256
-98
| -7% | -$11.2K | 0.05% | 300 |
|
|
2018
Q3 | $190K | Sell |
1,354
-76
| -5% | -$10.7K | 0.06% | 271 |
|
|
2018
Q2 | $196K | Buy |
1,430
+88
| +7% | +$12.1K | 0.06% | 258 |
|
|
2018
Q1 | $174K | Sell |
1,342
-94
| -7% | -$12.2K | 0.06% | 274 |
|
|
2017
Q4 | $191K | Buy |
1,436
+308
| +27% | +$40.9K | 0.06% | 262 |
|
|
2017
Q3 | $144K | Sell |
1,128
-3,567
| -76% | -$455K | 0.05% | 298 |
|
|
2017
Q2 | $577K | Buy |
4,695
+55
| +1% | +$6.76K | 0.16% | 149 |
|
|
2017
Q1 | $570K | Buy |
4,640
+1,334
| +40% | +$164K | 0.18% | 126 |
|
|
2016
Q4 | $400K | Buy |
3,306
+1,246
| +60% | +$151K | 0.12% | 167 |
|
|
2016
Q3 | $228K | Buy |
2,060
+700
| +51% | +$77.4K | 0.07% | 283 |
|
|
2016
Q2 | $143K | Buy |
1,360
+1
| +0.1% | +$105 | 0.04% | 315 |
|
|
2016
Q1 | $138K | Buy |
1,359
+229
| +20% | +$23.3K | 0.04% | 313 |
|
|
2015
Q4 | $112K | Hold |
1,130
| – | – | 0.03% | 376 |
|
|
2015
Q3 | $109K | Hold |
1,130
| – | – | 0.03% | 371 |
|
|
2015
Q2 | $122K | Hold |
1,130
| – | – | 0.03% | 390 |
|
|
2015
Q1 | $124K | Hold |
1,130
| – | – | 0.04% | 383 |
|
|
2014
Q4 | $120K | Hold |
1,130
| – | – | 0.03% | 376 |
|
|
2014
Q3 | $113K | Buy |
+1,130
| New | +$113K | 0.03% | 404 |
|