Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,681
| Closed | -$223K | – | 429 |
|
|
2017
Q1 | $223K | Sell |
1,681
-1,598
| -49% | -$212K | 0.05% | 425 |
|
|
2016
Q4 | $432K | Sell |
3,279
-3,200
| -49% | -$422K | 0.1% | 285 |
|
|
2016
Q3 | $838K | Sell |
6,479
-250
| -4% | -$32.3K | 0.1% | 253 |
|
|
2016
Q2 | $832K | Buy |
6,729
+1,576
| +31% | +$195K | 0.11% | 236 |
|
|
2016
Q1 | $627K | Buy |
5,153
+854
| +20% | +$104K | 0.08% | 293 |
|
|
2015
Q4 | $518K | Buy |
4,299
+317
| +8% | +$38.2K | 0.07% | 350 |
|
|
2015
Q3 | $467K | Buy |
3,982
+2,263
| +132% | +$265K | 0.06% | 374 |
|
|
2015
Q2 | $219K | Buy |
+1,719
| New | +$219K | 0.03% | 611 |
|
|
2015
Q1 | – | Sell |
-1,996
| Closed | -$246K | – | 625 |
|
|
2014
Q4 | $246K | Sell |
1,996
-4,244
| -68% | -$523K | 0.04% | 522 |
|
|
2014
Q3 | $734K | Sell |
6,240
-290
| -4% | -$34.1K | 0.1% | 196 |
|
|
2014
Q2 | $741K | Sell |
6,530
-275
| -4% | -$31.2K | 0.09% | 198 |
|
|
2014
Q1 | $763K | Sell |
6,805
-238
| -3% | -$26.7K | 0.1% | 188 |
|
|
2013
Q4 | $777K | Buy |
7,043
+2,027
| +40% | +$224K | 0.1% | 181 |
|
|
2013
Q3 | $512K | Buy |
5,016
+1,600
| +47% | +$163K | 0.07% | 248 |
|
|
2013
Q2 | $329K | Buy |
+3,416
| New | +$329K | 0.05% | 321 |
|