City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.49M | Buy |
64,187
+4,087
| +7% | +$477K | 0.06% | 214 |
|
|
2015
Q2 | $7.66M | Buy |
60,100
+7,462
| +14% | +$951K | 0.06% | 224 |
|
|
2015
Q1 | $6.98M | Buy |
52,638
+10,326
| +24% | +$1.37M | 0.06% | 249 |
|
|
2014
Q4 | $5.23M | Buy |
42,312
+13,303
| +46% | +$1.64M | 0.05% | 273 |
|
|
2014
Q3 | $3.4M | Buy |
29,009
+6,851
| +31% | +$804K | 0.03% | 304 |
|
|
2014
Q2 | $2.63M | Buy |
22,158
+14,143
| +176% | +$1.68M | 0.02% | 351 |
|
|
2014
Q1 | $910K | Sell |
8,015
-4,228
| -35% | -$480K | 0.01% | 435 |
|
|
2013
Q4 | $1.35M | Buy |
12,243
+3,313
| +37% | +$365K | 0.02% | 368 |
|
|
2013
Q3 | $915K | Sell |
8,930
-1,490
| -14% | -$153K | 0.02% | 406 |
|
|
2013
Q2 | $991K | Buy |
+10,420
| New | +$991K | 0.02% | 397 |
|