WPW
Winthrop Partners - WNY’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.99M | Buy |
25,900
+1,041
| +4% | +$160K | 2.69% | 5 |
|
|
2019
Q2 | $3.89M | Buy |
24,859
+74
| +0.3% | +$11.6K | 2.92% | 3 |
|
|
2019
Q1 | $3.83M | Buy |
24,785
+8,479
| +52% | +$1.31M | 2.99% | 4 |
|
|
2018
Q4 | $2.15M | Sell |
16,306
-7,862
| -33% | -$1.04M | 2.01% | 12 |
|
|
2018
Q3 | $3.93M | Buy |
24,168
+943
| +4% | +$153K | 3.18% | 3 |
|
|
2018
Q2 | $3.62M | Buy |
23,225
+2,870
| +14% | +$447K | 3.01% | 3 |
|
|
2018
Q1 | $2.95M | Buy |
20,355
+4,147
| +26% | +$601K | 2.27% | 5 |
|
|
2017
Q4 | $2.48M | Buy |
+16,208
| New | +$2.48M | 2.02% | 9 |
|