Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,869
| Closed | -$534K | – | 160 |
|
|
2018
Q4 | $534K | Sell |
3,869
-271
| -7% | -$37.4K | 0.22% | 120 |
|
|
2018
Q3 | $680K | Sell |
4,140
-417
| -9% | -$68.5K | 0.28% | 121 |
|
|
2018
Q2 | $718K | Sell |
4,557
-1,061
| -19% | -$167K | 0.25% | 122 |
|
|
2018
Q1 | $866K | Sell |
5,618
-464
| -8% | -$71.5K | 0.31% | 116 |
|
|
2017
Q4 | $941K | Buy |
6,082
+416
| +7% | +$64.4K | 0.35% | 104 |
|
|
2017
Q3 | $833K | Sell |
5,666
-477
| -8% | -$70.1K | 0.34% | 106 |
|
|
2017
Q2 | $876K | Sell |
6,143
-69
| -1% | -$9.84K | 0.31% | 106 |
|
|
2017
Q1 | $865K | Buy |
6,212
+27
| +0.4% | +$3.76K | 0.29% | 62 |
|
|
2016
Q4 | $814K | Buy |
6,185
+140
| +2% | +$18.4K | 0.25% | 65 |
|
|
2016
Q3 | $782K | Sell |
6,045
-52
| -0.9% | -$6.73K | 0.22% | 69 |
|
|
2016
Q2 | $754K | Buy |
6,097
+2,115
| +53% | +$262K | 0.24% | 72 |
|
|
2016
Q1 | $483K | Buy |
3,982
+3,979
| +132,633% | +$483K | 0.18% | 79 |
|
|
2015
Q4 | $418K | Hold |
3
| – | – | 0.21% | 82 |
|
|
2015
Q3 | $317K | Sell |
3
-1,847
| -100% | -$195M | 0.18% | 84 |
|
|
2015
Q2 | $236K | Buy |
1,850
+339
| +22% | +$43.2K | 0.14% | 82 |
|
|
2015
Q1 | $200K | Buy |
+1,511
| New | +$200K | 0.12% | 93 |
|