AIA
Arrow Investment Advisors’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,482
| Closed | -$4.24M | – | 57 |
|
2024
Q2 | $4.24M | Sell |
18,482
-1,113
| -6% | -$256K | 3.87% | 8 |
|
2024
Q1 | $4.62M | Sell |
19,595
-1,496
| -7% | -$353K | 3.95% | 8 |
|
2023
Q4 | $4.63M | Sell |
21,091
-5,712
| -21% | -$1.25M | 4% | 9 |
|
2023
Q3 | $5.22M | Buy |
+26,803
| New | +$5.22M | 4.17% | 10 |
|
2021
Q3 | – | Sell |
-24,828
| Closed | -$5.87M | – | 109 |
|
2021
Q2 | $5.87M | Sell |
24,828
-1,651
| -6% | -$390K | 3.63% | 9 |
|
2021
Q1 | $5.68M | Sell |
26,479
-7,690
| -23% | -$1.65M | 3.92% | 9 |
|
2020
Q4 | $7.25M | Sell |
34,169
-16,022
| -32% | -$3.4M | 5.13% | 4 |
|
2020
Q3 | $9.04M | Buy |
+50,191
| New | +$9.04M | 5.92% | 5 |
|
2020
Q2 | – | Sell |
-16,361
| Closed | -$2.07M | – | 40 |
|
2020
Q1 | $2.07M | Sell |
16,361
-3,538
| -18% | -$448K | 1.44% | 14 |
|
2019
Q4 | $3.16M | Sell |
19,899
-2,196
| -10% | -$349K | 1.56% | 13 |
|
2019
Q3 | $3.27K | Sell |
22,095
-1,066
| -5% | -$158 | 1.53% | 13 |
|
2019
Q2 | $3.46M | Sell |
23,161
-5,742
| -20% | -$857K | 1.39% | 16 |
|
2019
Q1 | $4.13M | Buy |
+28,903
| New | +$4.13M | 1.68% | 15 |
|
2018
Q4 | – | Sell |
-128,248
| Closed | -$18.3M | – | 88 |
|
2018
Q3 | $18.3M | Sell |
128,248
-7,186
| -5% | -$1.02M | 6.14% | 6 |
|
2018
Q2 | $18.2M | Buy |
+135,434
| New | +$18.2M | 5.94% | 5 |
|
2018
Q1 | – | Sell |
-48,808
| Closed | -$6.23M | – | 79 |
|
2017
Q4 | $6.23M | Sell |
48,808
-13,165
| -21% | -$1.68M | 1.74% | 13 |
|
2017
Q3 | $7.55M | Sell |
61,973
-3,787
| -6% | -$461K | 2.27% | 15 |
|
2017
Q2 | $7.74M | Buy |
+65,760
| New | +$7.74M | 2.11% | 14 |
|
2015
Q4 | – | Sell |
-423,081
| Closed | -$41.2M | – | 80 |
|
2015
Q3 | $41.2M | Sell |
423,081
-23,146
| -5% | -$2.25M | 10.12% | 2 |
|
2015
Q2 | $47.6M | Buy |
446,227
+160,852
| +56% | +$17.1M | 9.57% | 2 |
|
2015
Q1 | $30.8M | Sell |
285,375
-21,955
| -7% | -$2.37M | 5.66% | 6 |
|
2014
Q4 | $31.2M | Buy |
+307,330
| New | +$31.2M | 5.97% | 6 |
|