BAM
Barrett Asset Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-450
| Closed | -$71K | – | 379 |
|
2019
Q4 | $71K | Hold |
450
| – | – | ﹤0.01% | 218 |
|
2019
Q3 | $67K | Hold |
450
| – | – | ﹤0.01% | 213 |
|
2019
Q2 | $67K | Hold |
450
| – | – | ﹤0.01% | 218 |
|
2019
Q1 | $64K | Hold |
450
| – | – | ﹤0.01% | 219 |
|
2018
Q4 | $54K | Hold |
450
| – | – | ﹤0.01% | 228 |
|
2018
Q3 | $64K | Hold |
450
| – | – | ﹤0.01% | 228 |
|
2018
Q2 | $60K | Hold |
450
| – | – | ﹤0.01% | 231 |
|
2018
Q1 | $58K | Hold |
450
| – | – | ﹤0.01% | 231 |
|
2017
Q4 | $57K | Hold |
450
| – | – | ﹤0.01% | 241 |
|
2017
Q3 | $55K | Hold |
450
| – | – | ﹤0.01% | 229 |
|
2017
Q2 | $53K | Hold |
450
| – | – | ﹤0.01% | 239 |
|
2017
Q1 | $51K | Hold |
450
| – | – | ﹤0.01% | 224 |
|
2016
Q4 | $48K | Hold |
450
| – | – | ﹤0.01% | 224 |
|
2016
Q3 | $48K | Hold |
450
| – | – | ﹤0.01% | 216 |
|
2016
Q2 | $46K | Hold |
450
| – | – | ﹤0.01% | 220 |
|
2016
Q1 | $45K | Hold |
450
| – | – | ﹤0.01% | 215 |
|
2015
Q4 | $45K | Hold |
450
| – | – | ﹤0.01% | 214 |
|
2015
Q3 | $44K | Hold |
450
| – | – | ﹤0.01% | 210 |
|
2015
Q2 | $48K | Hold |
450
| – | – | ﹤0.01% | 212 |
|
2015
Q1 | $49K | Hold |
450
| – | – | ﹤0.01% | 211 |
|
2014
Q4 | $46K | Hold |
450
| – | – | ﹤0.01% | 243 |
|
2014
Q3 | $43K | Buy |
450
+95
| +27% | +$9.08K | ﹤0.01% | 255 |
|
2014
Q2 | $34K | Buy |
+355
| New | +$34K | ﹤0.01% | 267 |
|