AlphaSimPlex Group’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
Q1 | – | Sell |
-5,453
| Closed | -$1.13M | – | 311 |
|
|
2020
Q4 | $1.13M | Sell |
5,453
-2,672
| -33% | -$553K | 0.39% | 87 |
|
|
2020
Q3 | $1.43M | Buy |
8,125
+2,184
| +37% | +$385K | 0.65% | 23 |
|
|
2020
Q2 | $974K | Sell |
5,941
-7,001
| -54% | -$1.15M | 0.73% | 17 |
|
|
2020
Q1 | $1.7M | Buy |
12,942
+470
| +4% | +$61.9K | 2.58% | 8 |
|
|
2019
Q4 | $2.22M | Hold |
12,472
| – | – | 0.84% | 15 |
|
|
2019
Q3 | $2.09M | Hold |
12,472
| – | – | 0.8% | 14 |
|
|
2019
Q2 | $2.08M | Hold |
12,472
| – | – | 0.65% | 18 |
|
|
2019
Q1 | $2M | Sell |
12,472
-1,991
| -14% | -$320K | 0.68% | 14 |
|
|
2018
Q4 | $2M | Buy |
14,463
+1,737
| +14% | +$240K | 1.81% | 7 |
|
|
2018
Q3 | $2.09M | Sell |
12,726
-1,323
| -9% | -$217K | 1.03% | 15 |
|
|
2018
Q2 | $2.22M | Sell |
14,049
-21
| -0.1% | -$3.31K | 1.11% | 8 |
|
|
2018
Q1 | $2.17M | Buy |
14,070
+1,529
| +12% | +$236K | 1.27% | 4 |
|
|
2017
Q4 | $1.94M | Buy |
+12,541
| New | +$1.94M | 2.07% | 6 |
|