Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15
| Closed | -$4K | – | 260 |
|
|
2021
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 184 |
|
|
2021
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 210 |
|
|
2021
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 266 |
|
|
2020
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 272 |
|
|
2020
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 266 |
|
|
2020
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 329 |
|
|
2019
Q4 | $3K | Sell |
15
-285
| -95% | -$57K | ﹤0.01% | 421 |
|
|
2019
Q3 | $50K | Hold |
300
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $50K | Hold |
300
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $48K | Hold |
300
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $41K | Hold |
300
| – | – | 0.02% | 191 |
|
|
2018
Q3 | $49K | Hold |
300
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $47K | Hold |
300
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $46K | Sell |
300
-47
| -14% | -$7.21K | 0.02% | 188 |
|
|
2017
Q4 | $54K | Hold |
347
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $51K | Hold |
347
| – | – | 0.03% | 184 |
|
|
2017
Q2 | $49K | Buy |
347
+300
| +638% | +$42.4K | 0.02% | 207 |
|
|
2017
Q1 | $7K | Hold |
47
| – | – | ﹤0.01% | 299 |
|
|
2016
Q4 | $6K | Hold |
47
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $6K | Hold |
47
| – | – | ﹤0.01% | 354 |
|
|
2016
Q2 | $6K | Hold |
47
| – | – | ﹤0.01% | 342 |
|
|
2016
Q1 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 357 |
|