Axa’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-49,900
| Closed | -$7.39M | – | 1326 |
|
2019
Q3 | $7.39M | Sell |
49,900
-4,800
| -9% | -$711K | 0.03% | 543 |
|
2019
Q2 | $8.17M | Hold |
54,700
| – | – | 0.03% | 523 |
|
2019
Q1 | $7.81M | Hold |
54,700
| – | – | 0.03% | 524 |
|
2018
Q4 | $6.55M | Buy |
54,700
+7,200
| +15% | +$862K | 0.03% | 536 |
|
2018
Q3 | $6.77M | Hold |
47,500
| – | – | 0.02% | 586 |
|
2018
Q2 | $6.38M | Sell |
47,500
-3,500
| -7% | -$470K | 0.02% | 583 |
|
2018
Q1 | $6.61M | Buy |
51,000
+30,900
| +154% | +$4M | 0.03% | 574 |
|
2017
Q4 | $2.57M | Buy |
20,100
+13,500
| +205% | +$1.72M | 0.01% | 802 |
|
2017
Q3 | $804K | Hold |
6,600
| – | – | ﹤0.01% | 1009 |
|
2017
Q2 | $777K | Hold |
6,600
| – | – | ﹤0.01% | 980 |
|
2017
Q1 | $745K | Hold |
6,600
| – | – | ﹤0.01% | 995 |
|
2016
Q4 | $697K | Sell |
6,600
-14,800
| -69% | -$1.56M | ﹤0.01% | 974 |
|
2016
Q3 | $2.28M | Hold |
21,400
| – | – | 0.01% | 725 |
|
2016
Q2 | $2.18M | Sell |
21,400
-27,500
| -56% | -$2.8M | 0.01% | 730 |
|
2016
Q1 | $4.9M | Sell |
48,900
-9,100
| -16% | -$912K | 0.02% | 570 |
|
2015
Q4 | $5.78M | Hold |
58,000
| – | – | 0.03% | 524 |
|
2015
Q3 | $5.64M | Hold |
58,000
| – | – | 0.02% | 538 |
|
2015
Q2 | $6.18M | Buy |
58,000
+10,700
| +23% | +$1.14M | 0.02% | 540 |
|
2015
Q1 | $5.11M | Buy |
+47,300
| New | +$5.11M | 0.02% | 602 |
|