Capital Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,305
| Closed | -$308K | – | 86 |
|
|
2021
Q3 | $308K | Hold |
1,305
| – | – | 0.07% | 68 |
|
|
2021
Q2 | $308K | Hold |
1,305
| – | – | 0.07% | 65 |
|
|
2021
Q1 | $280K | Hold |
1,305
| – | – | 0.06% | 64 |
|
|
2020
Q4 | $277K | Hold |
1,305
| – | – | 0.08% | 62 |
|
|
2020
Q3 | $235K | Hold |
1,305
| – | – | 0.07% | 65 |
|
|
2020
Q2 | $215K | Buy |
+1,305
| New | +$215K | 0.07% | 65 |
|
|
2020
Q1 | – | Sell |
-1,305
| Closed | -$207K | – | 91 |
|
|
2019
Q4 | $207K | Buy |
+1,305
| New | +$207K | 0.05% | 85 |
|
|
2017
Q2 | – | Sell |
-2,120
| Closed | -$239K | – | 97 |
|
|
2017
Q1 | $239K | Sell |
2,120
-1,202
| -36% | -$136K | 0.07% | 79 |
|
|
2016
Q4 | $351K | Sell |
3,322
-17
| -0.5% | -$1.8K | 0.12% | 69 |
|
|
2016
Q3 | $355K | Hold |
3,339
| – | – | 0.13% | 67 |
|
|
2016
Q2 | $340K | Sell |
3,339
-18
| -0.5% | -$1.83K | 0.13% | 69 |
|
|
2016
Q1 | $337K | Sell |
3,357
-1,420
| -30% | -$143K | 0.13% | 64 |
|
|
2015
Q4 | $476K | Buy |
4,777
+11
| +0.2% | +$1.1K | 0.18% | 60 |
|
|
2015
Q3 | $464K | Sell |
4,766
-15
| -0.3% | -$1.46K | 0.19% | 56 |
|
|
2015
Q2 | $509K | Buy |
4,781
+138
| +3% | +$14.7K | 0.18% | 57 |
|
|
2015
Q1 | $501K | Buy |
4,643
+1,406
| +43% | +$152K | 0.17% | 55 |
|
|
2014
Q4 | $329K | Buy |
3,237
+15
| +0.5% | +$1.53K | 0.1% | 67 |
|
|
2014
Q3 | $310K | Sell |
3,222
-412
| -11% | -$39.6K | 0.1% | 69 |
|
|
2014
Q2 | $350K | Sell |
3,634
-64
| -2% | -$6.16K | 0.11% | 65 |
|
|
2014
Q1 | $342K | Buy |
3,698
+1,442
| +64% | +$133K | 0.12% | 64 |
|
|
2013
Q4 | $204K | Buy |
+2,256
| New | +$204K | 0.07% | 77 |
|