Alexandria Capital’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.18M | Sell |
155,020
-4,356
| -3% | -$263K | 0.85% | 35 |
|
|
2021
Q2 | $9.46M | Sell |
159,376
-8,628
| -5% | -$500K | 0.88% | 33 |
|
|
2021
Q1 | $9.3M | Sell |
168,004
-11,224
| -6% | -$609K | 0.94% | 26 |
|
|
2020
Q4 | $9.27M | Sell |
179,228
-6,532
| -4% | -$316K | 0.98% | 23 |
|
|
2020
Q3 | $8.19M | Buy |
185,760
+1,404
| +0.8% | +$61.2K | 0.98% | 25 |
|
|
2020
Q2 | $7.55M | Sell |
184,356
-23,232
| -11% | -$890K | 0.98% | 30 |
|
|
2020
Q1 | $6.83M | Buy |
207,588
+3,876
| +2% | +$161K | 1.12% | 24 |
|
|
2019
Q4 | $9.07M | Buy |
203,712
+3,236
| +2% | +$139K | 1.21% | 21 |
|
|
2019
Q3 | $8.4M | Sell |
200,476
-3,208
| -2% | -$134K | 1.24% | 19 |
|
|
2019
Q2 | $8.51M | Buy |
203,684
+11,052
| +6% | +$452K | 1.21% | 21 |
|
|
2019
Q1 | $7.74M | Buy |
192,632
+3,736
| +2% | +$144K | 1.12% | 25 |
|
|
2018
Q4 | $6.53M | Buy |
188,896
+27,328
| +17% | +$1.03M | 1.06% | 24 |
|
|
2018
Q3 | $6.63M | Sell |
161,568
-5,460
| -3% | -$223K | 0.98% | 24 |
|
|
2018
Q2 | $6.58M | Buy |
167,028
+5,000
| +3% | +$196K | 0.99% | 27 |
|
|
2018
Q1 | $6.25M | Buy |
162,028
+15,736
| +11% | +$620K | 0.93% | 31 |
|
|
2017
Q4 | $5.66M | Buy |
146,292
+8,396
| +6% | +$317K | 0.83% | 34 |
|
|
2017
Q3 | $5.07M | Buy |
137,896
+12,128
| +10% | +$437K | 1.28% | 21 |
|
|
2017
Q2 | $4.48M | Buy |
125,768
+4,040
| +3% | +$143K | 1.13% | 29 |
|
|
2017
Q1 | $4.24M | Buy |
121,728
+5,804
| +5% | +$199K | 1.06% | 32 |
|
|
2016
Q4 | $3.81M | Buy |
115,924
+472
| +0.4% | +$15.3K | 0.98% | 34 |
|
|
2016
Q3 | $3.74M | Buy |
115,452
+6,128
| +6% | +$197K | 0.69% | 50 |
|
|
2016
Q2 | $3.38M | Buy |
109,324
+5,372
| +5% | +$164K | 0.6% | 53 |
|
|
2016
Q1 | $3.15M | Sell |
103,952
-32,124
| -24% | -$909K | 0.57% | 53 |
|
|
2015
Q4 | $4.09M | Buy |
136,076
+2,268
| +2% | +$69.2K | 1.03% | 30 |
|
|
2015
Q3 | $3.9M | Buy |
133,808
+12,224
| +10% | +$381K | 0.95% | 37 |
|
|
2015
Q2 | $3.87M | Buy |
121,584
+1,868
| +2% | +$60.6K | 0.86% | 41 |
|
|
2015
Q1 | $3.97M | Buy |
119,716
+18,408
| +18% | +$579K | 1.43% | 21 |
|
|
2014
Q4 | $3.13M | Buy |
101,308
+3,896
| +4% | +$117K | 1.22% | 24 |
|
|
2014
Q3 | $2.86M | Sell |
97,412
-3,368
| -3% | -$100K | 1.25% | 25 |
|
|
2014
Q2 | $2.99M | Sell |
100,780
-472
| -0.5% | -$13.5K | 1.28% | 25 |
|
|
2014
Q1 | $2.88M | Buy |
101,252
+6,152
| +6% | +$171K | 1.26% | 25 |
|
|
2013
Q4 | $2.62M | Buy |
95,100
+11,168
| +13% | +$297K | 1.14% | 25 |
|
|
2013
Q3 | $2.15M | Buy |
83,932
+12,360
| +17% | +$310K | 0.99% | 29 |
|
|
2013
Q2 | $1.7M | Buy |
+71,572
| New | +$1.7M | 0.83% | 29 |
|
Other funds holding VO
Alexandria Capital's VO Position: Q3 2021 in Review
Alexandria Capital reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.7% in Q3 2021, selling an estimated $263K and leaving 155,020 shares worth $9.18M. The position accounts for 0.85% of the portfolio, ranked #35.
Alexandria Capital first reported a position in VO in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.46M in Q2 2021. 1,355 funds tracked by Wall St. Rank hold VO as of Q3 2021.
- Alexandria Capital held 155,020 shares of Vanguard Morningstar Mid-Cap ETF worth $9.18M as of Q3 2021.
- Alexandria Capital sold 4,356 Vanguard Morningstar Mid-Cap ETF shares in Q3 2021, an estimated $263K.
- Vanguard Morningstar Mid-Cap ETF made up 0.85% of Alexandria Capital's portfolio in Q3 2021, its #35 holding.
- Alexandria Capital first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Vanguard Morningstar Mid-Cap ETF position peaked at $9.46M in Q2 2021.
- 1,355 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.