BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.5M | Sell |
6,780
-730
| -10% | -$162K | 0.07% | 248 |
|
|
2020
Q4 | $1.55M | Sell |
7,510
-1,564
| -17% | -$323K | 0.08% | 231 |
|
|
2020
Q3 | $1.49M | Sell |
9,074
-15
| -0.2% | -$2.47K | 0.09% | 203 |
|
|
2020
Q2 | $1.49M | Sell |
9,089
-3,907
| -30% | -$640K | 0.09% | 200 |
|
|
2020
Q1 | $1.71M | Buy |
12,996
+323
| +3% | +$42.5K | 0.12% | 157 |
|
|
2019
Q4 | $2.26M | Buy |
12,673
+5,215
| +70% | +$929K | 0.13% | 156 |
|
|
2019
Q3 | $1.25M | Sell |
7,458
-40
| -0.5% | -$6.7K | 0.08% | 205 |
|
|
2019
Q2 | $1.25M | Sell |
7,498
-198
| -3% | -$33.1K | 0.08% | 216 |
|
|
2019
Q1 | $1.24M | Buy |
7,696
+421
| +6% | +$67.7K | 0.08% | 212 |
|
|
2018
Q4 | $1.01M | Buy |
7,275
+1,103
| +18% | +$152K | 0.07% | 226 |
|
|
2018
Q3 | $1.01M | Buy |
6,172
+1,923
| +45% | +$316K | 0.06% | 261 |
|
|
2018
Q2 | $670K | Buy |
4,249
+1,043
| +33% | +$164K | 0.04% | 315 |
|
|
2018
Q1 | $494K | Buy |
3,206
+1,567
| +96% | +$241K | 0.03% | 366 |
|
|
2017
Q4 | $254K | Buy |
+1,639
| New | +$254K | 0.02% | 483 |
|