Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,157
| Closed | -$512K | – | 254 |
|
|
2021
Q2 | $512K | Buy |
2,157
+1,057
| +96% | +$251K | 0.17% | 104 |
|
|
2021
Q1 | $243K | Sell |
1,100
-250
| -19% | -$55.2K | 0.14% | 106 |
|
|
2020
Q4 | $279K | Hold |
1,350
| – | – | 0.18% | 79 |
|
|
2020
Q3 | $238K | Hold |
1,350
| – | – | 0.18% | 76 |
|
|
2020
Q2 | $221K | Sell |
1,350
-290
| -18% | -$47.5K | 0.19% | 74 |
|
|
2020
Q1 | $216K | Sell |
1,640
-250
| -13% | -$32.9K | 0.2% | 75 |
|
|
2019
Q4 | $346K | Hold |
1,890
| – | – | 0.16% | 91 |
|
|
2019
Q3 | $317K | Hold |
1,890
| – | – | 0.16% | 88 |
|
|
2019
Q2 | $316K | Hold |
1,890
| – | – | 0.17% | 85 |
|
|
2019
Q1 | $304K | Buy |
1,890
+1,530
| +425% | +$246K | 0.16% | 84 |
|
|
2018
Q4 | $50K | Sell |
360
-1,530
| -81% | -$213K | 0.01% | 265 |
|
|
2018
Q3 | $310K | Sell |
1,890
-50
| -3% | -$8.2K | 0.18% | 71 |
|
|
2018
Q2 | $306K | Hold |
1,940
| – | – | 0.19% | 69 |
|
|
2018
Q1 | $299K | Buy |
1,940
+745
| +62% | +$115K | 0.2% | 67 |
|
|
2017
Q4 | $185K | Buy |
+1,195
| New | +$185K | 0.13% | 82 |
|