City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $20.4M | Sell |
209,308
-7,546
| -3% | -$734K | 0.18% | 132 |
|
|
2015
Q2 | $23.1M | Buy |
216,854
+3,040
| +1% | +$324K | 0.19% | 135 |
|
|
2015
Q1 | $23.1M | Sell |
213,814
-5,692
| -3% | -$615K | 0.19% | 130 |
|
|
2014
Q4 | $22.3M | Sell |
219,506
-13,660
| -6% | -$1.39M | 0.19% | 138 |
|
|
2014
Q3 | $22.4M | Sell |
233,166
-13,660
| -6% | -$1.32M | 0.21% | 136 |
|
|
2014
Q2 | $23.8M | Sell |
246,826
-3,575
| -1% | -$345K | 0.22% | 134 |
|
|
2014
Q1 | $23.2M | Buy |
250,401
+9,786
| +4% | +$906K | 0.33% | 109 |
|
|
2013
Q4 | $21.7M | Buy |
240,615
+47,232
| +24% | +$4.26M | 0.33% | 110 |
|
|
2013
Q3 | $16.5M | Buy |
193,383
+25,218
| +15% | +$2.15M | 0.29% | 117 |
|
|
2013
Q2 | $13.1M | Buy |
+168,165
| New | +$13.1M | 0.25% | 125 |
|