Concord Asset Management (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.88M | Buy |
15,212
+55
| +0.4% | +$6.8K | 0.65% | 32 |
|
|
2014
Q3 | $1.78M | Hold |
15,157
| – | – | 0.62% | 32 |
|
|
2014
Q2 | $1.8M | Buy |
15,157
+5,352
| +55% | +$634K | 0.65% | 31 |
|
|
2014
Q1 | $1.11M | Buy |
9,805
+428
| +5% | +$48.6K | 0.42% | 31 |
|
|
2013
Q4 | $1.03M | Buy |
9,377
+550
| +6% | +$60.5K | 0.38% | 31 |
|
|
2013
Q3 | $905K | Buy |
8,827
+2,225
| +34% | +$228K | 0.35% | 33 |
|
|
2013
Q2 | $628K | Buy |
+6,602
| New | +$628K | 0.26% | 32 |
|