Carroll Financial Associates’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 | $1.8M | Sell |
6,991
-39
| -0.6% | -$10K | 0.1% | 126 |
|
|
2021
Q3 | $1.66M | Buy |
7,030
+121
| +2% | +$28.6K | 0.09% | 137 |
|
|
2021
Q2 | $1.63M | Buy |
6,909
+965
| +16% | +$228K | 0.09% | 135 |
|
|
2021
Q1 | $1.28M | Buy |
5,944
+79
| +1% | +$16.9K | 0.08% | 147 |
|
|
2020
Q4 | $1.24M | Buy |
5,865
+67
| +1% | +$14.2K | 0.08% | 140 |
|
|
2020
Q3 | $1.04M | Buy |
5,798
+298
| +5% | +$53.7K | 0.08% | 147 |
|
|
2020
Q2 | $908K | Buy |
5,500
+494
| +10% | +$81.6K | 0.08% | 154 |
|
|
2020
Q1 | $634K | Buy |
5,006
+757
| +18% | +$95.9K | 0.06% | 174 |
|
|
2019
Q4 | $674K | Buy |
4,249
+492
| +13% | +$78K | 0.05% | 187 |
|
|
2019
Q3 | $556K | Buy |
3,757
+88
| +2% | +$13K | 0.05% | 201 |
|
|
2019
Q2 | $547K | Buy |
3,669
+106
| +3% | +$15.8K | 0.05% | 199 |
|
|
2019
Q1 | $508K | Hold |
3,563
| – | – | 0.05% | 191 |
|
|
2018
Q4 | $434K | Buy |
3,563
+8
| +0.2% | +$974 | 0.05% | 172 |
|
|
2018
Q3 | $506K | Hold |
3,555
| – | – | 0.05% | 170 |
|
|
2018
Q2 | $477K | Buy |
3,555
+372
| +12% | +$49.9K | 0.05% | 173 |
|
|
2018
Q1 | $412K | Buy |
3,183
+4
| +0.1% | +$518 | 0.05% | 187 |
|
|
2017
Q4 | $406K | Buy |
3,179
+570
| +22% | +$72.8K | 0.04% | 186 |
|
|
2017
Q3 | $321K | Buy |
2,609
+83
| +3% | +$10.2K | 0.04% | 211 |
|
|
2017
Q2 | $297K | Buy |
2,526
+2
| +0.1% | +$235 | 0.04% | 224 |
|
|
2017
Q1 | $285K | Buy |
2,524
+15
| +0.6% | +$1.69K | 0.04% | 218 |
|
|
2016
Q4 | $265K | Buy |
2,509
+164
| +7% | +$17.3K | 0.04% | 209 |
|
|
2016
Q3 | $249K | Buy |
2,345
+74
| +3% | +$7.86K | 0.04% | 216 |
|
|
2016
Q2 | $231K | Buy |
2,271
+143
| +7% | +$14.5K | 0.04% | 213 |
|
|
2016
Q1 | $213K | Buy |
2,128
+223
| +12% | +$22.3K | 0.04% | 216 |
|
|
2015
Q4 | $189K | Buy |
1,905
+1,544
| +428% | +$153K | 0.04% | 215 |
|
|
2015
Q3 | $36K | Hold |
361
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $38K | Hold |
361
| – | – | 0.01% | 427 |
|
|
2015
Q1 | $39K | Hold |
361
| – | – | 0.02% | 317 |
|
|
2014
Q4 | $37K | Hold |
361
| – | – | 0.02% | 282 |
|
|
2014
Q3 | $36K | Hold |
361
| – | – | 0.01% | 362 |
|
|
2014
Q2 | $35K | Hold |
361
| – | – | 0.01% | 377 |
|
|
2014
Q1 | $33K | Hold |
361
| – | – | 0.01% | 352 |
|
|
2013
Q4 | $32K | Hold |
361
| – | – | 0.01% | 345 |
|
|
2013
Q3 | $30K | Buy |
+361
| New | +$30K | 0.01% | 364 |
|