Boothbay Fund Management
VO icon

Boothbay Fund Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Boothbay Fund Management’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,412
Closed -$618K – 2208
2021
Q2 		$618K Buy
+10,412
New +$603K 0.02% 912
2020
Q4 		– Sell
-8,504
Closed -$375K – 1430
2020
Q3 		$375K Buy
+8,504
New +$371K 0.02% 747

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Boothbay Fund Management's VO Position: Q3 2021 in Review

Boothbay Fund Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2021, closing a stake of 10,412 shares — an estimated $618K sold.

Boothbay Fund Management first reported a position in VO in Q3 2020 and held it in 2 quarters. The position peaked at $618K in Q2 2021. 1,356 funds tracked by Wall St. Rank hold VO as of Q3 2021.

  • Boothbay Fund Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 10,412 Vanguard Morningstar Mid-Cap ETF shares in Q3 2021, an estimated $618K.
  • Boothbay Fund Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Vanguard Morningstar Mid-Cap ETF position peaked at $618K in Q2 2021.
  • 1,356 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.