Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150
| Closed | -$32K | – | 276 |
|
|
2021
Q1 | $32K | Hold |
150
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $31K | Sell |
150
-35
| -19% | -$7.23K | 0.02% | 193 |
|
|
2020
Q3 | $33K | Hold |
185
| – | – | 0.02% | 174 |
|
|
2020
Q2 | $31K | Hold |
185
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $23K | Hold |
185
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $29K | Hold |
185
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $27K | Hold |
185
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $28K | Hold |
185
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $26K | Hold |
185
| – | – | 0.01% | 212 |
|
|
2018
Q4 | $22K | Hold |
185
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $26K | Hold |
185
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $25K | Sell |
185
-100
| -35% | -$13.5K | 0.01% | 215 |
|
|
2018
Q1 | $37K | Hold |
285
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $36K | Hold |
285
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $35K | Hold |
285
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $34K | Hold |
285
| – | – | 0.02% | 233 |
|
|
2017
Q1 | $32K | Hold |
285
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $30K | Hold |
285
| – | – | 0.02% | 238 |
|
|
2016
Q3 | $30K | Hold |
285
| – | – | 0.02% | 246 |
|
|
2016
Q2 | $29K | Hold |
285
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $29K | Buy |
+285
| New | +$29K | 0.02% | 250 |
|