Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27
| Closed | -$5.62K | – | 362 |
|
|
2023
Q3 | $5.62K | Hold |
27
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $5.94K | Sell |
27
-6
| -18% | -$1.32K | ﹤0.01% | 296 |
|
|
2023
Q1 | $6.96K | Sell |
33
-77
| -70% | -$16.2K | ﹤0.01% | 295 |
|
|
2022
Q4 | $22.4K | Buy |
+110
| New | +$22.4K | ﹤0.01% | 259 |
|
|
2019
Q1 | – | Sell |
-1,240
| Closed | -$171K | – | 284 |
|
|
2018
Q4 | $171K | Hold |
1,240
| – | – | 0.04% | 132 |
|
|
2018
Q3 | $204K | Hold |
1,240
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $195K | Hold |
1,240
| – | – | 0.05% | 129 |
|
|
2018
Q1 | $191K | Sell |
1,240
-127
| -9% | -$19.6K | 0.05% | 130 |
|
|
2017
Q4 | $212K | Buy |
1,367
+127
| +10% | +$19.7K | 0.05% | 134 |
|
|
2017
Q3 | $182K | Hold |
1,240
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $177K | Hold |
1,240
| – | – | 0.05% | 137 |
|
|
2017
Q1 | $173K | Hold |
1,240
| – | – | 0.04% | 139 |
|
|
2016
Q4 | $163K | Hold |
1,240
| – | – | 0.04% | 142 |
|
|
2016
Q3 | $161K | Hold |
1,240
| – | – | 0.05% | 136 |
|
|
2016
Q2 | $153K | Sell |
1,240
-500
| -29% | -$61.7K | 0.04% | 135 |
|
|
2016
Q1 | $211K | Sell |
1,740
-2,816
| -62% | -$341K | 0.06% | 123 |
|
|
2015
Q4 | $547K | Buy |
4,556
+3,974
| +683% | +$477K | 0.16% | 91 |
|
|
2015
Q3 | $68K | Hold |
582
| – | – | 0.02% | 178 |
|
|
2015
Q2 | $74K | Sell |
582
-23
| -4% | -$2.92K | 0.02% | 163 |
|
|
2015
Q1 | $80K | Sell |
605
-1,426
| -70% | -$189K | 0.03% | 164 |
|
|
2014
Q4 | $251K | Hold |
2,031
| – | – | 0.09% | 116 |
|
|
2014
Q3 | $238K | Sell |
2,031
-20
| -1% | -$2.34K | 0.09% | 121 |
|
|
2014
Q2 | $226K | Hold |
2,051
| – | – | 0.09% | 119 |
|
|
2014
Q1 | $233K | Hold |
2,051
| – | – | 0.09% | 118 |
|
|
2013
Q4 | $226K | Hold |
2,051
| – | – | 0.09% | 119 |
|
|
2013
Q3 | $210K | Hold |
2,051
| – | – | 0.09% | 114 |
|
|
2013
Q2 | $196K | Buy |
+2,051
| New | +$196K | 0.09% | 127 |
|