BKS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $406K | Sell |
2,527
-167
| -6% | -$26.8K | 0.16% | 130 |
|
|
2018
Q4 | $372K | Hold |
2,694
| – | – | 0.17% | 132 |
|
|
2018
Q3 | $442K | Sell |
2,694
-80
| -3% | -$13.1K | 0.16% | 139 |
|
|
2018
Q2 | $437K | Buy |
2,774
+17
| +0.6% | +$2.68K | 0.15% | 144 |
|
|
2018
Q1 | $425K | Sell |
2,757
-140
| -5% | -$21.6K | 0.16% | 135 |
|
|
2017
Q4 | $448K | Sell |
2,897
-110
| -4% | -$17K | 0.16% | 132 |
|
|
2017
Q3 | $442K | Sell |
3,007
-46
| -2% | -$6.76K | 0.17% | 125 |
|
|
2017
Q2 | $435K | Hold |
3,053
| – | – | 0.18% | 128 |
|
|
2017
Q1 | $425K | Buy |
3,053
+29
| +1% | +$4.04K | 0.19% | 122 |
|
|
2016
Q4 | $398K | Sell |
3,024
-35
| -1% | -$4.61K | 0.19% | 117 |
|
|
2016
Q3 | $396K | Buy |
3,059
+14
| +0.5% | +$1.81K | 0.18% | 110 |
|
|
2016
Q2 | $376K | Buy |
3,045
+82
| +3% | +$10.1K | 0.19% | 113 |
|
|
2016
Q1 | $359K | Buy |
2,963
+679
| +30% | +$82.3K | 0.19% | 112 |
|
|
2015
Q4 | $274K | Buy |
2,284
+111
| +5% | +$13.3K | 0.14% | 114 |
|
|
2015
Q3 | $254K | Buy |
2,173
+299
| +16% | +$35K | 0.14% | 113 |
|
|
2015
Q2 | $239K | Buy |
1,874
+176
| +10% | +$22.4K | 0.11% | 125 |
|
|
2015
Q1 | $225K | Buy |
+1,698
| New | +$225K | 0.11% | 136 |
|