Arcadia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-945
| Closed | -$155K | – | 332 |
|
|
2018
Q3 | $155K | Hold |
945
| – | – | 0.04% | 126 |
|
|
2018
Q2 | $149K | Hold |
945
| – | – | 0.04% | 136 |
|
|
2018
Q1 | $146K | Hold |
945
| – | – | 0.04% | 137 |
|
|
2017
Q4 | $146K | Hold |
945
| – | – | 0.04% | 133 |
|
|
2017
Q3 | $139K | Sell |
945
-600
| -39% | -$88.3K | 0.04% | 136 |
|
|
2017
Q2 | $220K | Buy |
1,545
+945
| +158% | +$135K | 0.07% | 117 |
|
|
2017
Q1 | $84K | Hold |
600
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $79K | Buy |
600
+240
| +67% | +$31.6K | 0.03% | 171 |
|
|
2016
Q3 | $47K | Hold |
360
| – | – | 0.02% | 202 |
|
|
2016
Q2 | $45K | Hold |
360
| – | – | 0.01% | 208 |
|
|
2016
Q1 | $44K | Buy |
360
+313
| +666% | +$38.3K | 0.01% | 174 |
|
|
2015
Q4 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 274 |
|