AMI Investment Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,027
| Closed | -$355K | – | 72 |
|
|
2022
Q2 | $355K | Sell |
2,027
-259
| -11% | -$45.4K | 0.18% | 58 |
|
|
2022
Q1 | $509K | Hold |
2,286
| – | – | 0.22% | 55 |
|
|
2021
Q4 | $582K | Hold |
2,286
| – | – | 0.23% | 56 |
|
|
2021
Q3 | $540K | Hold |
2,286
| – | – | 0.23% | 57 |
|
|
2021
Q2 | $540K | Hold |
2,286
| – | – | 0.21% | 58 |
|
|
2021
Q1 | $491K | Hold |
2,286
| – | – | 0.21% | 59 |
|
|
2020
Q4 | $485K | Hold |
2,286
| – | – | 0.21% | 60 |
|
|
2020
Q3 | $412K | Buy |
2,286
+286
| +14% | +$51.5K | 0.21% | 60 |
|
|
2020
Q2 | $330K | Hold |
2,000
| – | – | 0.18% | 62 |
|
|
2020
Q1 | $253K | Sell |
2,000
-1,075
| -35% | -$136K | 0.15% | 65 |
|
|
2019
Q4 | $488K | Hold |
3,075
| – | – | 0.21% | 57 |
|
|
2019
Q3 | $455K | Buy |
3,075
+600
| +24% | +$88.8K | 0.21% | 58 |
|
|
2019
Q2 | $370K | Sell |
2,475
-525
| -18% | -$78.5K | 0.19% | 57 |
|
|
2019
Q1 | $428K | Hold |
3,000
| – | – | 0.23% | 56 |
|
|
2018
Q4 | $359K | Hold |
3,000
| – | – | 0.21% | 54 |
|
|
2018
Q3 | $428K | Hold |
3,000
| – | – | 0.22% | 54 |
|
|
2018
Q2 | $403K | Buy |
+3,000
| New | +$403K | 0.21% | 52 |
|