Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-802,396
| Closed | -$204M | – | 164 |
|
|
2021
Q4 | $204M | Buy |
802,396
+4,057
| +0.5% | +$1.03M | 2.85% | 14 |
|
|
2021
Q3 | $189M | Buy |
798,339
+3,524
| +0.4% | +$834K | 2.84% | 14 |
|
|
2021
Q2 | $189M | Buy |
794,815
+9,846
| +1% | +$2.34M | 2.78% | 13 |
|
|
2021
Q1 | $174M | Sell |
784,969
-15,604
| -2% | -$3.45M | 2.86% | 16 |
|
|
2020
Q4 | $166M | Buy |
+800,573
| New | +$166M | 2.82% | 16 |
|
|
2020
Q1 | – | Sell |
-157,325
| Closed | -$28M | – | 129 |
|
|
2019
Q4 | $28M | Sell |
157,325
-21,680
| -12% | -$3.86M | 0.53% | 21 |
|
|
2019
Q3 | $30M | Sell |
179,005
-16,418
| -8% | -$2.75M | 0.76% | 16 |
|
|
2019
Q2 | $32.7M | Buy |
+195,423
| New | +$32.7M | 0.88% | 13 |
|