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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
24 AAL 300 40.10 19.23 0.42% 5,769 -4,544 -6,261
27 AAOI 300 14.94 7.59 1.20% 2,277 0 -2,205
-32 ABBV 50 91.43 108.50 -0.59% 5,425 0 854
-50 ABC 70 86.89 122.60 -0.58% 8,582 0 2,499
28 ABMD 15 359.40 354.02 0.52% 5,310 0 -81
90 ABR 360 13.68 20.02 1.26% 7,207 0 2,282
106 ACN 40 159.52 356.44 0.75% 14,258 0 7,877
16 ADS 30 174.89 97.92 0.53% 2,938 0 -2,309
0 AGN 50 177.59 193.02 0.00% 9,651 -3,292 772
595 ALB 75 83.14 239.44 3.43% 17,958 0 11,722
26 ALK 200 64.38 53.94 0.24% 10,788 -1,755 -2,089
50 ALL 50 95.06 129.00 0.00% 6,450 0 1,697
56 AMG 50 109.01 166.79 0.68% 8,340 0 2,889
0 ANH 1,250 4.09 2.98 0.00% 3,725 0 -1,388
-22 APH 120 46.24 79.12 -0.23% 9,494 0 3,946
192 ATVI 100 44.48 81.19 2.42% 8,119 0 3,671
178 AYI 75 134.16 207.02 1.16% 15,526 2,824 5,464
57 BEN 150 32.32 31.11 1.24% 4,666 0 -182
-53 BFS 95 52.69 46.15 -1.20% 4,384 0 -621
0 BGCP 1,000 10.81 5.52 0.00% 5,520 -4,861 -5,295
-65 BIDU 30 181.17 175.47 -1.22% 5,264 0 -171
108 BIIB 21 242.14 269.94 1.94% 5,669 0 584
-31 BK 100 53.36 59.40 -0.52% 5,940 0 604
-473 BLL 100 49.18 87.48 -5.13% 8,748 0 3,830
63 BMA 100 52.74 18.26 3.57% 1,826 0 -3,448
21 BMY 100 51.35 57.81 0.36% 5,781 0 646
41 BWA 100 41.79 45.49 0.91% 4,549 0 370
-168 CAH 200 49.45 48.73 -1.69% 9,746 -252 -144
36 CC 150 46.04 29.43 0.82% 4,414 -6,744 -2,492
-36 CCL 150 58.15 22.05 -1.08% 3,308 -935 -5,416
-18 CERN 100 57.18 71.63 -0.25% 7,163 0 1,444
36 CIM 260 18.86 15.64 0.90% 4,066 0 -837
0 CMCSA 1 38.20 54.08 -0.26% 54 0 16
41 CNP 180 28.17 26.77 0.87% 4,819 470 -252
20 COHR 50 128.34 252.27 0.16% 12,614 0 6,196
-144 CRUS 160 38.47 79.37 -1.12% 12,699 1,116 6,544
67 CUBE 160 31.07 53.57 0.79% 8,571 0 3,599
0 CXW 240 20.59 9.00 0.00% 2,160 0 -2,783
-45 CYD 300 16.04 13.10 -1.13% 3,930 0 -884
-2 DHI 100 40.44 88.57 -0.02% 8,857 0 4,813
416 DKS 200 33.96 127.90 1.65% 25,580 6,941 18,787
-28 DOC 275 17.84 18.57 -0.54% 5,107 0 201
82 DRH 455 10.75 9.50 1.93% 4,322 0 -569
325 EFX 50 109.29 274.78 2.42% 13,739 0 8,274
192 EPAM 50 130.09 652.26 0.59% 32,613 0 26,108
0 ETN 1 73.55 162.51 0.08% 163 0 89
34 EXC 120 42.25 51.59 0.55% 6,191 914 1,120
307 EXP 75 76.52 145.45 2.89% 10,909 0 5,170
25 EXPD 75 74.83 123.36 0.27% 9,252 0 3,640
408 FB 100 179.34 328.69 1.26% 32,869 4,478 14,935
-33 GEO 255 19.38 8.00 -1.60% 2,040 0 -2,903
31 GTY 155 31.77 32.08 0.63% 4,972 0 47
0 HCP 170 29.66 35.78 0.00% 6,083 0 1,040
-55 HIW 120 44.91 45.94 -0.99% 5,513 0 124
4 HON 30 153.31 217.54 0.06% 6,526 0 1,927
64 HPQ 400 23.50 30.63 0.53% 12,252 -4,237 2,852
24 HRB 300 24.61 24.68 0.33% 7,404 -1,510 22
-94 HSY 50 99.22 180.23 -1.03% 9,012 6,028 4,050
-11 HT 280 17.82 8.63 -0.46% 2,416 0 -2,575
7 HTA 180 27.52 33.00 0.12% 5,940 0 986
2 IEX 15 152.91 221.19 0.05% 3,318 0 1,024
-111 IVZ 300 25.72 24.75 -1.47% 7,425 -12,258 -292
16 JCI 200 35.76 73.95 0.11% 14,790 1,174 7,638
30 KR 300 28.83 40.33 0.25% 12,099 -11,171 3,448
-9 KSS 100 73.72 49.06 -0.18% 4,906 -325 -2,466
-118 KSU 40 117.61 302.38 -0.97% 12,095 -15 7,391
0 LB 250 31.38 79.92 0.00% 19,980 -7,271 12,136
6 LCII 70 84.14 140.05 0.06% 9,803 0 3,914
-32 LH 30 149.84 281.07 -0.38% 8,432 0 3,937
36 LKQ 150 27.09 56.59 0.43% 8,488 0 4,425
0 LM 300 32.02 49.99 0.00% 14,997 -6,996 5,391
-143 LRCX 30 180.98 551.97 -0.86% 16,559 0 11,130
107 LSI 55 94.31 129.98 1.52% 7,149 0 1,962
-18 LTC 120 44.10 33.48 -0.45% 4,018 0 -1,275
-11 MAC 120 41.33 18.33 -0.49% 2,200 0 -2,760
212 MDC 216 27.05 50.77 1.97% 10,966 0 5,123
44 MHK 30 139.74 193.59 0.77% 5,808 0 1,616
61 MKSI 75 85.29 145.53 0.56% 10,915 0 4,518
-54 MO 200 56.22 47.95 -0.56% 9,590 1,067 -1,655
-107 MPW 290 17.20 20.25 -1.79% 5,872 0 884
0 MYL 150 32.08 15.85 0.00% 2,378 0 -2,434
-26 NEE 200 43.22 84.29 -0.15% 16,858 842 8,213
15 NLY 500 10.00 8.72 0.35% 4,360 0 -642
709 NUE 100 62.74 109.42 6.93% 10,942 -109 4,668
132 NVDA 30 158.01 231.66 1.94% 6,950 0 2,209
-85 NWL 500 26.33 22.47 -0.75% 11,235 -22,633 -1,930
173 OC 100 55.41 91.55 1.93% 9,155 0 3,614
134 ODFL 45 99.94 324.70 0.92% 14,612 0 10,114
-70 OFC 180 27.11 27.56 -1.40% 4,961 0 81
-95 OHI 140 35.67 29.88 -2.23% 4,183 0 -811
-156 OMC 200 69.20 70.18 -1.10% 14,036 3,565 196
21 ORC 700 6.80 5.02 0.60% 3,514 0 -1,246
23 PCAR 100 70.49 87.23 0.26% 8,723 -79 1,674
-100 PDCO 200 24.74 31.37 -1.57% 6,274 -347 1,325
-22 PDM 240 20.38 18.34 -0.49% 4,402 0 -488
9 PEI 875 5.78 1.76 0.57% 1,540 0 -3,518
232 PETS 250 23.53 27.98 3.44% 6,995 0 1,112
55 PGR 75 71.83 96.35 0.76% 7,226 0 1,839
5 PH 1 169.60 303.90 1.55% 304 0 134
10 PII 75 86.82 126.26 0.10% 9,470 0 2,958
232 PNR 200 43.74 76.93 1.53% 15,386 1,546 6,637
-2 PPG 1 107.96 160.07 -1.02% 160 0 52
0 RBC 100 85.52 140.09 0.00% 14,009 -440 5,456
29 RHP 60 81.12 84.41 0.57% 5,065 0 197
40 RIG 500 8.73 3.98 2.05% 1,990 0 -2,378
122 ROG 40 135.66 194.98 1.59% 7,799 0 2,373
12 RWT 300 16.30 13.94 0.29% 4,182 0 -710
-34 SBRA 160 19.15 14.83 -1.40% 2,373 0 -691
16 SBUX 100 51.29 114.71 0.14% 11,471 14,858 6,342
-28 SEIC 100 52.24 63.99 -0.44% 6,399 0 1,174
248 SIG 200 25.31 91.31 1.38% 18,262 0 13,200
17 SJM 100 110.34 123.14 0.14% 12,314 1,476 1,280
-25 SKT 250 19.03 17.41 -0.57% 4,352 0 -405
-14 SNA 50 168.55 210.16 -0.13% 10,508 -803 2,080
52 SPG 31 177.86 146.83 1.16% 4,552 0 -962
23 SQM 100 41.20 52.64 0.44% 5,264 0 1,144
169 SSD 90 60.25 116.65 1.64% 10,498 0 5,076
-60 STT 75 71.36 98.60 -0.80% 7,395 0 2,043
5 SWKS 76 82.89 165.18 0.04% 12,554 0 6,254
-60 SYF 200 32.72 48.89 -0.61% 9,778 -62 3,234
-80 SYK 30 186.11 273.05 -0.97% 8,192 0 2,608
0 SYMC 200 20.07 23.75 0.00% 4,750 1,456 735
-95 TAP 140 65.35 43.76 -1.53% 6,126 -1,158 -3,023
0 TCO 100 50.66 42.99 0.00% 4,299 0 -767
-256 THO 200 93.69 102.76 -1.23% 20,552 -10,153 1,813
0 TMK 90 86.70 88.10 0.00% 7,929 -297 126
102 TPR 100 35.52 39.64 2.64% 3,964 0 412
158 TSN 200 63.73 83.29 0.96% 16,658 3,174 3,912
148 TTC 90 63.41 100.93 1.66% 9,084 0 3,376
112 TTWO 50 93.19 182.99 1.24% 9,149 0 4,490
-14 TVTY 200 21.05 25.06 -0.28% 5,012 0 801
48 UBA 240 20.78 20.04 1.01% 4,810 0 -178
-12 UBP 300 19.06 18.02 -0.22% 5,406 0 -312
0 VIAB 200 28.15 24.22 0.00% 4,844 2,743 -787
-45 VTR 85 58.97 54.52 -0.96% 4,634 0 -378
22 WBA 100 67.87 49.22 0.45% 4,922 -4,633 -1,865
-22 WDC 100 47.93 56.83 -0.39% 5,683 0 890
-64 WEC 50 68.67 90.38 -1.40% 4,519 1,358 1,085
-4 WELL 70 73.03 80.98 -0.07% 5,669 0 556
105 WLK 60 77.17 102.77 1.73% 6,166 0 1,536
0 WRI 170 28.92 31.44 0.00% 5,345 0 428
-435 WSM 100 60.30 185.23 -2.29% 18,523 1,690 12,492
24 WSR 400 12.24 9.91 0.61% 3,964 0 -932

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)