BBVA USA Bancshares’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,714
| Closed | -$272K | – | 649 |
|
2019
Q4 | $272K | Buy |
+1,714
| New | +$272K | 0.02% | 463 |
|
2019
Q3 | – | Sell |
-1,425
| Closed | -$213K | – | 501 |
|
2019
Q2 | $213K | Buy |
1,425
+22
| +2% | +$3.29K | 0.01% | 503 |
|
2019
Q1 | $200K | Buy |
+1,403
| New | +$200K | 0.01% | 503 |
|
2018
Q4 | – | Sell |
-1,438
| Closed | -$205K | – | 534 |
|
2018
Q3 | $205K | Sell |
1,438
-293
| -17% | -$41.8K | 0.01% | 515 |
|
2018
Q2 | $233K | Buy |
+1,731
| New | +$233K | 0.01% | 490 |
|