Capital Square’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,980
| Closed | -$407K | – | 130 |
|
|
2023
Q2 | $407K | Hold |
1,980
| – | – | 0.38% | 76 |
|
|
2023
Q1 | $376K | Sell |
1,980
-305
| -13% | -$57.9K | 0.35% | 77 |
|
|
2022
Q4 | $411K | Sell |
2,285
-225
| -9% | -$40.4K | 0.37% | 79 |
|
|
2022
Q3 | $428K | Hold |
2,510
| – | – | 0.39% | 72 |
|
|
2022
Q2 | $440K | Sell |
2,510
-50
| -2% | -$8.77K | 0.37% | 77 |
|
|
2022
Q1 | $570K | Sell |
2,560
-280
| -10% | -$62.3K | 0.41% | 74 |
|
|
2021
Q4 | $677K | Hold |
2,840
| – | – | 0.47% | 73 |
|
|
2021
Q3 | $679K | Hold |
2,840
| – | – | 0.48% | 72 |
|
|
2021
Q2 | $674K | Hold |
2,840
| – | – | 0.5% | 64 |
|
|
2021
Q1 | $633K | Hold |
2,840
| – | – | 0.47% | 65 |
|
|
2020
Q4 | $602K | Hold |
2,840
| – | – | 0.5% | 62 |
|
|
2020
Q3 | $511K | Hold |
2,840
| – | – | 0.53% | 65 |
|
|
2020
Q2 | $468K | Sell |
2,840
-270
| -9% | -$44.5K | 0.5% | 70 |
|
|
2020
Q1 | $394K | Sell |
3,110
-5
| -0.2% | -$633 | 0.46% | 70 |
|
|
2019
Q4 | $494K | Buy |
+3,115
| New | +$494K | 0.47% | 66 |
|