Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,180
| Closed | -$153K | – | 543 |
|
|
2016
Q3 | $153K | Buy |
1,180
+1,100
| +1,375% | +$143K | 0.05% | 335 |
|
|
2016
Q2 | $10K | Sell |
80
-154
| -66% | -$19.3K | ﹤0.01% | 520 |
|
|
2016
Q1 | $28K | Sell |
234
-32
| -12% | -$3.83K | 0.01% | 470 |
|
|
2015
Q4 | $32K | Sell |
266
-9,328
| -97% | -$1.12M | 0.01% | 420 |
|
|
2015
Q3 | $1.12M | Buy |
+9,594
| New | +$1.12M | 0.17% | 156 |
|
|
2015
Q1 | – | Sell |
-36,879
| Closed | -$4.56M | – | 344 |
|
|
2014
Q4 | $4.56M | Buy |
36,879
+3,642
| +11% | +$450K | 0.76% | 29 |
|
|
2014
Q3 | $3.9M | Buy |
33,237
+17,344
| +109% | +$2.03M | 0.63% | 35 |
|
|
2014
Q2 | $1.89M | Buy |
+15,893
| New | +$1.89M | 0.49% | 42 |
|