BFEC
Benjamin F. Edwards & Company’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.8M | Buy |
77,464
+1,144
| +1% | +$263K | 0.31% | 93 |
|
|
2024
Q1 | $18M | Sell |
76,320
-459
| -0.6% | -$108K | 0.33% | 87 |
|
|
2023
Q4 | $16.9M | Buy |
76,779
+1,071
| +1% | +$235K | 0.34% | 87 |
|
|
2023
Q3 | $14.7M | Buy |
75,708
+1,890
| +3% | +$368K | 0.57% | 36 |
|
|
2023
Q2 | $15.2M | Buy |
73,818
+2,396
| +3% | +$493K | 0.58% | 34 |
|
|
2023
Q1 | $13.9M | Buy |
71,422
+3,741
| +6% | +$729K | 0.58% | 30 |
|
|
2022
Q4 | $12.2M | Sell |
67,681
-913
| -1% | -$164K | 0.55% | 36 |
|
|
2022
Q3 | $11.7M | Buy |
68,594
+860
| +1% | +$147K | 0.59% | 39 |
|
|
2022
Q2 | $11.9M | Buy |
67,734
+7,410
| +12% | +$1.3M | 0.57% | 41 |
|
|
2022
Q1 | $13.4M | Sell |
60,324
-1,371
| -2% | -$305K | 0.6% | 37 |
|
|
2021
Q4 | $15.7M | Buy |
61,695
+5,313
| +9% | +$1.35M | 0.7% | 31 |
|
|
2021
Q3 | $13.3M | Buy |
56,382
+3,499
| +7% | +$827K | 0.67% | 30 |
|
|
2021
Q2 | $12.5M | Sell |
52,883
-7,254
| -12% | -$1.71M | 0.64% | 29 |
|
|
2021
Q1 | $12.9M | Buy |
60,137
+5,840
| +11% | +$1.25M | 0.69% | 26 |
|
|
2020
Q4 | $11.5M | Buy |
54,297
+1,493
| +3% | +$317K | 0.68% | 29 |
|
|
2020
Q3 | $9.51M | Sell |
52,804
-215
| -0.4% | -$38.7K | 0.64% | 33 |
|
|
2020
Q2 | $8.75M | Buy |
53,019
+4,415
| +9% | +$729K | 0.64% | 34 |
|
|
2020
Q1 | $6.16M | Buy |
48,604
+9,718
| +25% | +$1.23M | 0.53% | 42 |
|
|
2019
Q4 | $6.17M | Buy |
38,886
+6,332
| +19% | +$1.01M | 0.43% | 54 |
|
|
2019
Q3 | $4.82M | Buy |
32,554
+6,348
| +24% | +$940K | 0.38% | 61 |
|
|
2019
Q2 | $3.91M | Buy |
26,206
+6,065
| +30% | +$906K | 0.33% | 74 |
|
|
2019
Q1 | $2.88M | Buy |
20,141
+2,387
| +13% | +$341K | 0.26% | 92 |
|
|
2018
Q4 | $2.13M | Buy |
17,754
+4,344
| +32% | +$520K | 0.22% | 109 |
|
|
2018
Q3 | $1.91M | Buy |
13,410
+1,925
| +17% | +$274K | 0.18% | 132 |
|
|
2018
Q2 | $1.54M | Buy |
11,485
+2,079
| +22% | +$279K | 0.15% | 143 |
|
|
2018
Q1 | $1.22M | Buy |
9,406
+3,660
| +64% | +$474K | 0.12% | 172 |
|
|
2017
Q4 | $734K | Buy |
5,746
+3,171
| +123% | +$405K | 0.08% | 259 |
|
|
2017
Q3 | $314K | Buy |
2,575
+1,713
| +199% | +$209K | 0.04% | 353 |
|
|
2017
Q2 | $101K | Hold |
862
| – | – | 0.01% | 567 |
|
|
2017
Q1 | $97K | Sell |
862
-232
| -21% | -$26.1K | 0.01% | 555 |
|
|
2016
Q4 | $116K | Buy |
1,094
+37
| +4% | +$3.92K | 0.02% | 473 |
|
|
2016
Q3 | $112K | Hold |
1,057
| – | – | 0.02% | 420 |
|
|
2016
Q2 | $108K | Sell |
1,057
-11
| -1% | -$1.12K | 0.02% | 404 |
|
|
2016
Q1 | $107K | Buy |
1,068
+276
| +35% | +$27.7K | 0.02% | 389 |
|
|
2015
Q4 | $79K | Sell |
792
-142
| -15% | -$14.2K | 0.02% | 448 |
|
|
2015
Q3 | $91K | Sell |
934
-56
| -6% | -$5.46K | 0.02% | 430 |
|
|
2015
Q2 | $106K | Sell |
990
-13
| -1% | -$1.39K | 0.02% | 450 |
|
|
2015
Q1 | $108K | Buy |
1,003
+294
| +41% | +$31.7K | 0.02% | 423 |
|
|
2014
Q4 | $72K | Sell |
709
-7
| -1% | -$711 | 0.02% | 450 |
|
|
2014
Q3 | $69K | Buy |
716
+17
| +2% | +$1.64K | 0.02% | 461 |
|
|
2014
Q2 | $67K | Buy |
699
+65
| +10% | +$6.23K | 0.02% | 439 |
|
|
2014
Q1 | $59K | Buy |
634
+472
| +291% | +$43.9K | 0.02% | 436 |
|
|
2013
Q4 | $15K | Buy |
162
+132
| +440% | +$12.2K | 0.01% | 590 |
|
|
2013
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 751 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 744 |
|