Aft Forsyth & Sober’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,935
| Closed | -$5.28M | – | 40 |
|
|
2015
Q4 | $5.28M | Hold |
43,935
| – | – | 1.29% | 12 |
|
|
2015
Q3 | $5.13M | Hold |
43,935
| – | – | 1.28% | 12 |
|
|
2015
Q2 | $5.6M | Hold |
43,935
| – | – | 1.28% | 13 |
|
|
2015
Q1 | $5.83M | Sell |
43,935
-4,250
| -9% | -$564K | 1.33% | 13 |
|
|
2014
Q4 | $5.95M | Sell |
48,185
-144,590
| -75% | -$17.9M | 1.32% | 13 |
|
|
2014
Q3 | $22.6M | Sell |
192,775
-10,000
| -5% | -$1.17M | 4.87% | 8 |
|
|
2014
Q2 | $24.1M | Buy |
202,775
+202,500
| +73,636% | +$24M | 4.96% | 8 |
|
|
2014
Q1 | $31K | Hold |
275
| – | – | 0.01% | 21 |
|
|
2013
Q4 | $30K | Hold |
275
| – | – | 0.01% | 33 |
|
|
2013
Q3 | $28K | Hold |
275
| – | – | 0.01% | 29 |
|
|
2013
Q2 | $26K | Buy |
+275
| New | +$26K | 0.01% | 30 |
|