Cambria Investment Management’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 |
-8,570
| Closed | -$1.53M | – | 203 |
|
|
2019
Q4 | $1.53M | Buy |
8,570
+364
| +4% | +$64.9K | 0.4% | 41 |
|
|
2019
Q3 | $1.38M | Sell |
8,206
-364
| -4% | -$61K | 0.21% | 109 |
|
|
2019
Q2 | $1.43M | Sell |
8,570
-182
| -2% | -$30.4K | 0.22% | 112 |
|
|
2019
Q1 | $1.41M | Buy |
8,752
+182
| +2% | +$29.3K | 0.22% | 117 |
|
|
2018
Q4 | $1.18M | Sell |
8,570
-40,148
| -82% | -$5.55M | 0.2% | 126 |
|
|
2018
Q3 | $8M | Buy |
48,718
+39,759
| +444% | +$6.53M | 1.17% | 15 |
|
|
2018
Q2 | $1.41M | Buy |
8,959
+875
| +11% | +$138K | 0.21% | 130 |
|
|
2018
Q1 | $1.25M | Buy |
8,084
+1,050
| +15% | +$162K | 0.18% | 148 |
|
|
2017
Q4 | $1.09M | Sell |
7,034
-6,331
| -47% | -$980K | 0.15% | 158 |
|
|
2017
Q3 | $1.97M | Buy |
13,365
+810
| +6% | +$119K | 0.3% | 92 |
|
|
2017
Q2 | $1.79M | Sell |
12,555
-2,477
| -16% | -$353K | 0.38% | 95 |
|
|
2017
Q1 | $2.09M | Buy |
15,032
+771
| +5% | +$107K | 0.71% | 38 |
|
|
2016
Q4 | $1.88M | Hold |
14,261
| – | – | 0.78% | 32 |
|
|
2016
Q3 | $1.85M | Buy |
14,261
+405
| +3% | +$52.4K | 0.86% | 24 |
|
|
2016
Q2 | $1.71M | Buy |
13,856
+4,074
| +42% | +$504K | 0.79% | 40 |
|
|
2016
Q1 | $1.19M | Sell |
9,782
-1,558
| -14% | -$189K | 0.55% | 93 |
|
|
2015
Q4 | $1.36M | Hold |
11,340
| – | – | 0.55% | 92 |
|
|
2015
Q3 | $1.32M | Sell |
11,340
-24,059
| -68% | -$2.81M | 0.51% | 103 |
|
|
2015
Q2 | $4.51M | Buy |
35,399
+1,392
| +4% | +$177K | 1.38% | 3 |
|
|
2015
Q1 | $4.51K | Buy |
34,007
+14,653
| +76% | +$1.95K | 0.51% | 3 |
|
|
2014
Q4 | $2.39M | Buy |
+19,354
| New | +$2.39M | 0.85% | 41 |
|