Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.18M | Sell |
38,755
-1,089
| -3% | -$258K | 0.85% | 35 |
|
|
2021
Q2 | $9.46M | Sell |
39,844
-2,157
| -5% | -$512K | 0.88% | 33 |
|
|
2021
Q1 | $9.3M | Sell |
42,001
-2,806
| -6% | -$621K | 0.94% | 26 |
|
|
2020
Q4 | $9.27M | Sell |
44,807
-1,633
| -4% | -$338K | 0.98% | 23 |
|
|
2020
Q3 | $8.19M | Buy |
46,440
+351
| +0.8% | +$61.9K | 0.98% | 25 |
|
|
2020
Q2 | $7.56M | Sell |
46,089
-5,808
| -11% | -$952K | 0.98% | 30 |
|
|
2020
Q1 | $6.83M | Buy |
51,897
+969
| +2% | +$128K | 1.12% | 24 |
|
|
2019
Q4 | $9.07M | Buy |
50,928
+809
| +2% | +$144K | 1.21% | 21 |
|
|
2019
Q3 | $8.4M | Sell |
50,119
-802
| -2% | -$134K | 1.24% | 19 |
|
|
2019
Q2 | $8.51M | Buy |
50,921
+2,763
| +6% | +$462K | 1.21% | 21 |
|
|
2019
Q1 | $7.74M | Buy |
48,158
+934
| +2% | +$150K | 1.12% | 25 |
|
|
2018
Q4 | $6.53M | Buy |
47,224
+6,832
| +17% | +$944K | 1.06% | 24 |
|
|
2018
Q3 | $6.63M | Sell |
40,392
-1,365
| -3% | -$224K | 0.98% | 24 |
|
|
2018
Q2 | $6.58M | Buy |
41,757
+1,250
| +3% | +$197K | 0.99% | 27 |
|
|
2018
Q1 | $6.25M | Buy |
40,507
+3,934
| +11% | +$607K | 0.93% | 31 |
|
|
2017
Q4 | $5.66M | Buy |
36,573
+2,099
| +6% | +$325K | 0.83% | 34 |
|
|
2017
Q3 | $5.07M | Buy |
34,474
+3,032
| +10% | +$446K | 1.28% | 21 |
|
|
2017
Q2 | $4.48M | Buy |
31,442
+1,010
| +3% | +$144K | 1.13% | 29 |
|
|
2017
Q1 | $4.24M | Buy |
30,432
+1,451
| +5% | +$202K | 1.06% | 32 |
|
|
2016
Q4 | $3.82M | Buy |
28,981
+118
| +0.4% | +$15.5K | 0.98% | 34 |
|
|
2016
Q3 | $3.74M | Buy |
28,863
+1,532
| +6% | +$198K | 0.69% | 50 |
|
|
2016
Q2 | $3.38M | Buy |
27,331
+1,343
| +5% | +$166K | 0.6% | 53 |
|
|
2016
Q1 | $3.15M | Sell |
25,988
-8,031
| -24% | -$973K | 0.57% | 53 |
|
|
2015
Q4 | $4.09M | Buy |
34,019
+567
| +2% | +$68.1K | 1.03% | 30 |
|
|
2015
Q3 | $3.9M | Buy |
33,452
+3,056
| +10% | +$357K | 0.95% | 37 |
|
|
2015
Q2 | $3.87M | Buy |
30,396
+467
| +2% | +$59.5K | 0.86% | 41 |
|
|
2015
Q1 | $3.97M | Buy |
29,929
+4,602
| +18% | +$611K | 1.43% | 21 |
|
|
2014
Q4 | $3.13M | Buy |
25,327
+974
| +4% | +$120K | 1.22% | 24 |
|
|
2014
Q3 | $2.86M | Sell |
24,353
-842
| -3% | -$98.8K | 1.25% | 25 |
|
|
2014
Q2 | $2.99M | Sell |
25,195
-118
| -0.5% | -$14K | 1.28% | 25 |
|
|
2014
Q1 | $2.88M | Buy |
25,313
+1,538
| +6% | +$175K | 1.26% | 25 |
|
|
2013
Q4 | $2.62M | Buy |
23,775
+2,792
| +13% | +$307K | 1.14% | 25 |
|
|
2013
Q3 | $2.15M | Buy |
20,983
+3,090
| +17% | +$317K | 0.99% | 29 |
|
|
2013
Q2 | $1.7M | Buy |
+17,893
| New | +$1.7M | 0.83% | 29 |
|