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Strictly Vanguard Watchlist Stocks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
56 AAL 300 40.10 20.95 0.89% 6,285 -4,544 -5,745
33 AAOI 300 14.94 7.20 1.55% 2,160 0 -2,322
83 ABBV 50 91.43 116.75 1.44% 5,838 0 1,266
-5 ABC 70 86.89 120.07 -0.05% 8,405 0 2,322
-101 ABMD 15 359.40 266.50 -2.45% 3,997 0 -1,394
176 ABR 360 13.68 17.06 2.96% 6,142 0 1,217
189 ACN 40 159.52 284.92 1.69% 11,397 0 5,016
-15 ADS 30 174.89 113.92 -0.45% 3,418 0 -1,829
0 AGN 50 177.59 193.02 0.00% 9,651 -3,292 772
203 ALB 75 83.14 157.01 1.76% 11,776 0 5,540
304 ALK 200 64.38 66.36 2.34% 13,272 -1,755 395
146 ALL 50 95.06 135.89 2.20% 6,794 0 2,042
95 AMG 50 109.01 161.21 1.19% 8,060 0 2,610
0 ANH 1,250 4.09 2.98 0.00% 3,725 0 -1,388
82 APH 120 46.24 65.12 1.05% 7,814 0 2,266
86 ATVI 100 44.48 93.71 0.92% 9,371 0 4,923
273 AYI 75 134.16 184.64 2.01% 13,848 2,824 3,786
176 BEN 150 32.32 33.92 3.57% 5,088 0 239
78 BFS 95 52.69 42.34 1.98% 4,022 0 -984
30 BGCP 1,000 10.81 5.31 0.57% 5,310 -4,861 -5,505
-47 BIDU 30 181.17 181.77 -0.85% 5,453 0 18
109 BIIB 21 242.14 279.94 1.88% 5,879 0 794
59 BK 100 53.36 51.61 1.16% 5,161 0 -175
76 BLL 100 49.18 88.75 0.86% 8,875 0 3,957
28 BMA 100 52.74 13.83 2.03% 1,383 0 -3,892
64 BMY 100 51.35 65.14 0.99% 6,514 0 1,378
47 BWA 100 41.79 50.16 0.95% 5,016 0 836
77 CAH 200 49.45 56.29 0.69% 11,259 -252 1,369
202 CC 150 46.04 33.81 4.16% 5,071 -6,744 -1,835
9 CCL 150 58.15 24.85 0.24% 3,727 -935 -4,996
18 CERN 100 57.18 76.68 0.24% 7,668 0 1,950
69 CIM 260 18.86 13.25 2.04% 3,446 0 -1,457
1 CMCSA 1 38.20 57.63 1.60% 58 0 19
90 CNP 180 28.17 24.20 2.11% 4,355 470 -716
0 COHR 50 128.34 255.16 -0.00% 12,758 0 6,341
72 CRUS 160 38.47 72.97 0.62% 11,675 1,116 5,520
141 CUBE 160 31.07 41.73 2.15% 6,677 0 1,705
-24 CXW 240 20.59 7.63 -1.29% 1,831 0 -3,112
-40 CYD 300 16.04 15.73 -0.85% 4,719 0 -94
66 DHI 100 40.44 93.41 0.71% 9,341 0 5,297
376 DKS 200 33.96 85.15 2.26% 17,030 6,941 10,237
48 DOC 275 17.84 18.15 0.97% 4,991 0 85
96 DRH 455 10.75 9.55 2.25% 4,348 0 -544
61 EFX 50 109.29 234.99 0.52% 11,749 0 6,285
394 EPAM 50 130.09 448.14 1.79% 22,407 0 15,902
1 ETN 1 73.55 145.12 0.93% 145 0 72
92 EXC 120 42.25 43.96 1.77% 5,276 914 205
193 EXP 75 76.52 148.47 1.76% 11,135 0 5,396
164 EXPD 75 74.83 118.12 1.89% 8,859 0 3,247
282 FB 100 179.34 306.52 0.93% 30,652 4,478 12,718
1 GEO 255 19.38 6.06 0.08% 1,547 0 -3,397
74 GTY 155 31.77 30.39 1.60% 4,710 0 -215
0 HCP 170 29.66 35.78 0.00% 6,083 0 1,040
67 HIW 120 44.91 43.57 1.30% 5,228 0 -161
87 HON 30 153.31 223.56 1.32% 6,707 0 2,108
160 HPQ 400 23.50 32.35 1.25% 12,940 -4,237 3,540
195 HRB 300 24.61 23.97 2.79% 7,191 -1,510 -191
187 HSY 50 99.22 171.75 2.23% 8,588 6,028 3,626
-22 HT 280 17.82 10.26 -0.77% 2,873 0 -2,118
54 HTA 180 27.52 27.83 1.09% 5,009 0 56
53 IEX 15 152.91 222.58 1.61% 3,339 0 1,045
198 IVZ 300 25.72 27.01 2.50% 8,103 -12,258 386
233 JCI 200 35.76 64.07 1.85% 12,814 1,174 5,662
75 KR 300 28.83 36.91 0.68% 11,073 -11,171 2,422
28 KSS 100 73.72 56.50 0.50% 5,650 -325 -1,722
88 KSU 40 117.61 308.48 0.71% 12,339 -15 7,635
245 LB 250 31.38 66.08 1.50% 16,520 -7,271 8,676
130 LCII 70 84.14 135.19 1.39% 9,463 0 3,573
134 LH 30 149.84 276.97 1.63% 8,309 0 3,814
199 LKQ 150 27.09 49.36 2.76% 7,405 0 3,341
0 LM 300 32.02 49.99 0.00% 14,997 -6,996 5,391
902 LRCX 30 180.98 588.26 5.39% 17,648 0 12,218
95 LSI 55 94.31 95.70 1.84% 5,263 0 76
66 LTC 120 44.10 39.66 1.41% 4,759 0 -533
22 MAC 120 41.33 13.31 1.37% 1,597 0 -3,362
203 MDC 216 27.05 56.31 1.70% 12,163 0 6,320
232 MHK 30 139.74 217.15 3.70% 6,514 0 2,322
428 MKSI 75 85.29 171.57 3.44% 12,868 0 6,471
108 MO 200 56.22 49.91 1.09% 9,982 1,067 -1,263
59 MPW 290 17.20 20.88 0.99% 6,054 0 1,066
0 MYL 150 32.08 15.85 0.00% 2,378 0 -2,434
162 NEE 200 43.22 72.58 1.13% 14,517 842 5,872
98 NLY 500 10.00 8.99 2.22% 4,495 0 -508
395 NUE 100 62.74 99.88 4.12% 9,988 -109 3,714
-64 NVDA 30 158.01 548.00 -0.39% 16,440 0 11,700
110 NWL 500 26.33 28.36 0.78% 14,180 -22,633 1,015
310 OC 100 55.41 103.39 3.09% 10,339 0 4,798
295 ODFL 45 99.94 263.89 2.55% 11,875 0 7,378
83 OFC 180 27.11 27.26 1.72% 4,907 0 27
46 OHI 140 35.67 35.37 0.94% 4,952 0 -43
256 OMC 200 69.20 83.31 1.56% 16,662 3,565 2,822
21 ORC 700 6.80 5.31 0.57% 3,717 0 -1,043
171 PCAR 100 70.49 93.76 1.86% 9,376 -79 2,326
-23 PDCO 200 24.74 34.91 -0.33% 6,982 -347 2,033
48 PDM 240 20.38 17.91 1.13% 4,298 0 -592
-22 PEI 875 5.78 1.68 -1.46% 1,474 0 -3,583
-174 PETS 250 23.53 27.59 -2.46% 6,899 0 1,016
95 PGR 75 71.83 106.04 1.21% 7,953 0 2,566
5 PH 1 169.60 309.40 1.51% 309 0 140
172 PII 75 86.82 133.66 1.74% 10,024 0 3,513
244 PNR 200 43.74 66.94 1.86% 13,388 1,546 4,639
4 PPG 1 107.96 177.77 2.19% 178 0 70
316 RBC 100 85.52 145.22 2.22% 14,522 -440 5,970
139 RHP 60 81.12 73.32 3.27% 4,399 0 -468
-52 RIG 500 8.73 3.74 -2.73% 1,872 0 -2,495
100 ROG 40 135.66 178.58 1.42% 7,143 0 1,717
54 RWT 300 16.30 10.54 1.74% 3,164 0 -1,728
18 SBRA 160 19.15 17.10 0.65% 2,736 0 -328
29 SBUX 100 51.29 110.13 0.26% 11,013 14,858 5,884
87 SEIC 100 52.24 61.89 1.43% 6,189 0 964
408 SIG 200 25.31 60.15 3.51% 12,030 0 6,968
117 SJM 100 110.34 135.87 0.87% 13,587 1,476 2,553
22 SKT 250 19.03 15.72 0.58% 3,930 0 -828
280 SNA 50 168.55 251.68 2.28% 12,584 -803 4,156
29 SPG 31 177.86 118.82 0.78% 3,683 0 -1,830
-24 SQM 100 41.20 51.49 -0.46% 5,149 0 1,028
209 SSD 90 60.25 110.88 2.14% 9,979 0 4,556
46 STT 75 71.36 85.56 0.73% 6,417 0 1,065
70 SWKS 76 82.89 162.38 0.57% 12,341 0 6,042
178 SYF 200 32.72 44.96 2.02% 8,992 -62 2,448
109 SYK 30 186.11 248.26 1.48% 7,448 0 1,864
0 SYMC 200 20.07 23.75 0.00% 4,750 1,456 735
60 TAP 140 65.35 58.06 0.75% 8,128 -1,158 -1,021
0 TCO 100 50.66 42.99 0.00% 4,299 0 -767
355 THO 200 93.69 128.25 1.40% 25,649 -10,153 6,910
0 TMK 90 86.70 88.10 0.00% 7,929 -297 126
53 TPR 100 35.52 45.30 1.18% 4,530 0 978
182 TSN 200 63.73 79.91 1.15% 15,982 3,174 3,236
184 TTC 90 63.41 112.28 1.86% 10,105 0 4,398
-73 TTWO 50 93.19 163.09 -0.89% 8,154 0 3,495
8 TVTY 200 21.05 23.51 0.17% 4,702 0 491
50 UBA 240 20.78 18.22 1.17% 4,373 0 -614
0 UBP 300 19.06 15.13 0.00% 4,539 0 -1,179
0 VIAB 200 28.15 24.22 0.00% 4,844 2,743 -787
89 VTR 85 58.97 53.40 2.00% 4,539 0 -473
66 WBA 100 67.87 53.75 1.25% 5,376 -4,633 -1,412
155 WDC 100 47.93 65.82 2.41% 6,582 0 1,789
42 WEC 50 68.67 96.13 0.87% 4,806 1,358 1,373
88 WELL 70 73.03 72.33 1.77% 5,063 0 -49
58 WLK 60 77.17 101.75 0.97% 6,105 0 1,475
81 WRI 170 28.92 31.98 1.51% 5,437 0 519
19 WSM 100 60.30 169.54 0.11% 16,954 1,690 10,924
28 WSR 400 12.24 8.85 0.80% 3,540 0 -1,356

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)