Compass Financial Group (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,740
| Closed | -$9.4M | – | 21 |
|
|
2019
Q4 | $9.4M | Sell |
52,740
-48
| -0.1% | -$8.55K | 8.48% | 7 |
|
|
2019
Q3 | $8.85M | Sell |
52,788
-415
| -0.8% | -$69.6K | 8.39% | 6 |
|
|
2019
Q2 | $8.89M | Buy |
53,203
+437
| +0.8% | +$73K | 8.5% | 6 |
|
|
2019
Q1 | $8.48M | Sell |
52,766
-670
| -1% | -$108K | 8.39% | 6 |
|
|
2018
Q4 | $7.38M | Buy |
53,436
+18
| +0% | +$2.49K | 8.52% | 7 |
|
|
2018
Q3 | $8.77M | Buy |
53,418
+980
| +2% | +$161K | 9.58% | 6 |
|
|
2018
Q2 | $8.27M | Buy |
52,438
+897
| +2% | +$141K | 9.54% | 6 |
|
|
2018
Q1 | $7.95M | Buy |
51,541
+716
| +1% | +$110K | 9.44% | 5 |
|
|
2017
Q4 | $7.87M | Sell |
50,825
-783
| -2% | -$121K | 8.01% | 5 |
|
|
2017
Q3 | $7.59M | Buy |
51,608
+350
| +0.7% | +$51.4K | 8.43% | 6 |
|
|
2017
Q2 | $7.31M | Buy |
51,258
+423
| +0.8% | +$60.3K | 8.09% | 6 |
|
|
2017
Q1 | $7.08M | Buy |
50,835
+456
| +0.9% | +$63.5K | 6.83% | 7 |
|
|
2016
Q4 | $6.63M | Buy |
+50,379
| New | +$6.63M | 6.8% | 7 |
|