B. Riley Financial’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 |
-22,357
| Closed | -$3.67M | – | 187 |
|
|
2018
Q3 | $3.67M | Buy |
22,357
+153
| +0.7% | +$25.1K | 1.04% | 16 |
|
|
2018
Q2 | $3.5M | Sell |
22,204
-688
| -3% | -$108K | 0.92% | 19 |
|
|
2018
Q1 | $3.53M | Sell |
22,892
-1,532
| -6% | -$236K | 0.98% | 19 |
|
|
2017
Q4 | $3.78M | Buy |
24,424
+317
| +1% | +$49.1K | 0.99% | 18 |
|
|
2017
Q3 | $3.54M | Buy |
24,107
+916
| +4% | +$135K | 0.97% | 18 |
|
|
2017
Q2 | $3.31M | Hold |
23,191
| – | – | 0.9% | 16 |
|
|
2017
Q1 | $3.23M | Sell |
23,191
-918
| -4% | -$128K | 1.62% | 9 |
|
|
2016
Q4 | $3.17M | Buy |
24,109
+874
| +4% | +$115K | 2.12% | 7 |
|
|
2016
Q3 | $3.01M | Buy |
23,235
+2,113
| +10% | +$274K | 1.93% | 9 |
|
|
2016
Q2 | $2.61M | Sell |
21,122
-485
| -2% | -$60K | 1.51% | 11 |
|
|
2016
Q1 | $2.62M | Buy |
21,607
+6,336
| +41% | +$768K | 1.93% | 13 |
|
|
2015
Q4 | $1.83M | Buy |
+15,271
| New | +$1.83M | 1.32% | 20 |
|