Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,163
| Closed | -$381K | – | 219 |
|
|
2020
Q3 | $381K | Sell |
2,163
-200
| -8% | -$35.2K | 0.02% | 161 |
|
|
2020
Q2 | $387K | Sell |
2,363
-193
| -8% | -$31.6K | 0.02% | 158 |
|
|
2020
Q1 | $337K | Buy |
2,556
+993
| +64% | +$131K | 0.02% | 151 |
|
|
2019
Q4 | $279K | Hold |
1,563
| – | – | 0.01% | 171 |
|
|
2019
Q3 | $262K | Hold |
1,563
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $261K | Buy |
1,563
+127
| +9% | +$21.2K | 0.02% | 174 |
|
|
2019
Q1 | $231K | Buy |
+1,436
| New | +$231K | 0.01% | 183 |
|
|
2018
Q4 | – | Sell |
-1,436
| Closed | -$236K | – | 195 |
|
|
2018
Q3 | $236K | Hold |
1,436
| – | – | 0.01% | 173 |
|
|
2018
Q2 | $226K | Hold |
1,436
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $221K | Sell |
1,436
-357
| -20% | -$54.9K | 0.01% | 180 |
|
|
2017
Q4 | $278K | Buy |
1,793
+357
| +25% | +$55.4K | 0.02% | 168 |
|
|
2017
Q3 | $211K | Hold |
1,436
| – | – | 0.02% | 150 |
|
|
2017
Q2 | $205K | Buy |
+1,436
| New | +$205K | 0.02% | 150 |
|
|
2016
Q3 | – | Sell |
-1,956
| Closed | -$242K | – | 153 |
|
|
2016
Q2 | $242K | Hold |
1,956
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $237K | Sell |
1,956
-863
| -31% | -$105K | 0.02% | 140 |
|
|
2015
Q4 | $339K | Buy |
2,819
+863
| +44% | +$104K | 0.03% | 125 |
|
|
2015
Q3 | $228K | Sell |
1,956
-85
| -4% | -$9.91K | 0.02% | 128 |
|
|
2015
Q2 | $260K | Buy |
2,041
+151
| +8% | +$19.2K | 0.03% | 118 |
|
|
2015
Q1 | $251K | Sell |
1,890
-45
| -2% | -$5.98K | 0.02% | 123 |
|
|
2014
Q4 | $239K | Sell |
1,935
-25
| -1% | -$3.09K | 0.02% | 130 |
|
|
2014
Q3 | $230K | Sell |
1,960
-35
| -2% | -$4.11K | 0.02% | 127 |
|
|
2014
Q2 | $237K | Sell |
1,995
-35
| -2% | -$4.16K | 0.02% | 127 |
|
|
2014
Q1 | $231K | Sell |
2,030
-10
| -0.5% | -$1.14K | 0.02% | 125 |
|
|
2013
Q4 | $224K | Buy |
2,040
+10
| +0.5% | +$1.1K | 0.02% | 127 |
|
|
2013
Q3 | $208K | Sell |
2,030
-115
| -5% | -$11.8K | 0.02% | 122 |
|
|
2013
Q2 | $204K | Buy |
+2,145
| New | +$204K | 0.02% | 123 |
|