Bank Pictet & Cie (Europe)’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 |
-3,000
| Closed | -$493K | – | 158 |
|
|
2018
Q3 | $493K | Hold |
3,000
| – | – | 0.07% | 127 |
|
|
2018
Q2 | $473K | Hold |
3,000
| – | – | 0.07% | 120 |
|
|
2018
Q1 | $463K | Hold |
3,000
| – | – | 0.08% | 119 |
|
|
2017
Q4 | $464K | Hold |
3,000
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $441K | Hold |
3,000
| – | – | 0.06% | 145 |
|
|
2017
Q2 | $428K | Hold |
3,000
| – | – | 0.06% | 153 |
|
|
2017
Q1 | $418K | Hold |
3,000
| – | – | 0.06% | 152 |
|
|
2016
Q4 | $395K | Hold |
3,000
| – | – | 0.07% | 131 |
|
|
2016
Q3 | $388K | Hold |
3,000
| – | – | 0.07% | 125 |
|
|
2016
Q2 | $371K | Hold |
3,000
| – | – | 0.08% | 123 |
|
|
2016
Q1 | $364K | Hold |
3,000
| – | – | 0.07% | 125 |
|
|
2015
Q4 | $360K | Hold |
3,000
| – | – | 0.07% | 127 |
|
|
2015
Q3 | $350K | Hold |
3,000
| – | – | 0.08% | 128 |
|
|
2015
Q2 | $382K | Hold |
3,000
| – | – | 0.38% | 72 |
|
|
2015
Q1 | $398K | Hold |
3,000
| – | – | 0.1% | 137 |
|
|
2014
Q4 | $371K | Sell |
3,000
-5,750
| -66% | -$711K | 0.09% | 133 |
|
|
2014
Q3 | $1.03M | Hold |
8,750
| – | – | 0.28% | 55 |
|
|
2014
Q2 | $1.04M | Hold |
8,750
| – | – | 0.32% | 52 |
|
|
2014
Q1 | $994K | Buy |
8,750
+5,750
| +192% | +$653K | 0.35% | 41 |
|
|
2013
Q4 | $330K | Buy |
+3,000
| New | +$330K | 0.13% | 107 |
|