Brinker Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,542
| Closed | -$453K | – | 993 |
|
2019
Q4 | $453K | Buy |
2,542
+9
| +0.4% | +$1.6K | 0.01% | 743 |
|
2019
Q3 | $425K | Buy |
2,533
+10
| +0.4% | +$1.68K | 0.01% | 734 |
|
2019
Q2 | $422K | Sell |
2,523
-1
| -0% | -$167 | 0.02% | 722 |
|
2019
Q1 | $406K | Sell |
2,524
-123
| -5% | -$19.8K | 0.02% | 729 |
|
2018
Q4 | $366K | Buy |
2,647
+118
| +5% | +$16.3K | 0.02% | 684 |
|
2018
Q3 | $415K | Buy |
2,529
+16
| +0.6% | +$2.63K | 0.02% | 779 |
|
2018
Q2 | $396K | Buy |
2,513
+5
| +0.2% | +$788 | 0.02% | 786 |
|
2018
Q1 | $387K | Buy |
2,508
+1
| +0% | +$154 | 0.02% | 791 |
|
2017
Q4 | $388K | Buy |
2,507
+13
| +0.5% | +$2.01K | 0.02% | 772 |
|
2017
Q3 | $367K | Buy |
+2,494
| New | +$367K | 0.02% | 757 |
|