American Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,946
| Closed | -$325K | – | 138 |
|
|
2019
Q2 | $325K | Sell |
1,946
-637
| -25% | -$106K | 0.1% | 108 |
|
|
2019
Q1 | $415K | Sell |
2,583
-388
| -13% | -$62.3K | 0.13% | 96 |
|
|
2018
Q4 | $411K | Buy |
2,971
+205
| +7% | +$28.4K | 0.15% | 85 |
|
|
2018
Q3 | $454K | Buy |
2,766
+50
| +2% | +$8.21K | 0.15% | 80 |
|
|
2018
Q2 | $428K | Buy |
2,716
+325
| +14% | +$51.2K | 0.15% | 81 |
|
|
2018
Q1 | $369K | Buy |
2,391
+65
| +3% | +$10K | 0.13% | 86 |
|
|
2017
Q4 | $360K | Sell |
2,326
-128
| -5% | -$19.8K | 0.13% | 83 |
|
|
2017
Q3 | $361K | Buy |
2,454
+676
| +38% | +$99.4K | 0.14% | 80 |
|
|
2017
Q2 | $253K | Buy |
+1,778
| New | +$253K | 0.1% | 96 |
|