Corient Capital Partners’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,107
| Closed | -$1.07M | – | 697 |
|
|
2022
Q2 | $1.07M | Hold |
6,107
| – | – | 0.08% | 213 |
|
|
2022
Q1 | $1.36M | Hold |
6,107
| – | – | 0.09% | 196 |
|
|
2021
Q4 | $1.56M | Hold |
6,107
| – | – | 0.1% | 177 |
|
|
2021
Q3 | $1.44M | Hold |
6,107
| – | – | 0.11% | 179 |
|
|
2021
Q2 | $1.44M | Hold |
6,107
| – | – | 0.11% | 175 |
|
|
2021
Q1 | $1.31M | Hold |
6,107
| – | – | 0.11% | 163 |
|
|
2020
Q4 | $1.3M | Hold |
6,107
| – | – | 0.13% | 148 |
|
|
2020
Q3 | $1.1M | Sell |
6,107
-136
| -2% | -$24.5K | 0.13% | 148 |
|
|
2020
Q2 | $1.03M | Hold |
6,243
| – | – | 0.13% | 153 |
|
|
2020
Q1 | $791K | Sell |
6,243
-6,386
| -51% | -$809K | 0.12% | 145 |
|
|
2019
Q4 | $2.01M | Hold |
12,629
| – | – | 0.25% | 89 |
|
|
2019
Q3 | $1.87M | Sell |
12,629
-1,161
| -8% | -$172K | 0.26% | 85 |
|
|
2019
Q2 | $2.06M | Sell |
13,790
-881
| -6% | -$132K | 0.32% | 72 |
|
|
2019
Q1 | $2.1M | Sell |
14,671
-67
| -0.5% | -$9.57K | 0.34% | 76 |
|
|
2018
Q4 | $1.76M | Sell |
14,738
-2,062
| -12% | -$247K | 0.31% | 93 |
|
|
2018
Q3 | $2.39M | Hold |
16,800
| – | – | 0.4% | 82 |
|
|
2018
Q2 | $2.26M | Hold |
16,800
| – | – | 0.39% | 87 |
|
|
2018
Q1 | $2.18M | Sell |
16,800
-184
| -1% | -$23.8K | 0.4% | 80 |
|
|
2017
Q4 | $2.17M | Sell |
16,984
-40
| -0.2% | -$5.11K | 0.37% | 81 |
|
|
2017
Q3 | $2.07M | Sell |
17,024
-10,840
| -39% | -$1.32M | 0.39% | 81 |
|
|
2017
Q2 | $3.28M | Sell |
27,864
-703
| -2% | -$82.7K | 0.5% | 47 |
|
|
2017
Q1 | $3.23M | Sell |
28,567
-591
| -2% | -$66.8K | 0.5% | 44 |
|
|
2016
Q4 | $3.08M | Sell |
29,158
-254
| -0.9% | -$26.8K | 0.54% | 42 |
|
|
2016
Q3 | $3.13M | Buy |
+29,412
| New | +$3.13M | 0.58% | 42 |
|