Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,753
| Closed | -$340K | – | 388 |
|
|
2014
Q4 | $340K | Hold |
2,753
| – | – | 0.06% | 283 |
|
|
2014
Q3 | $323K | Hold |
2,753
| – | – | 0.06% | 237 |
|
|
2014
Q2 | $327K | Sell |
2,753
-3,880
| -58% | -$461K | 0.06% | 219 |
|
|
2014
Q1 | $753K | Hold |
6,633
| – | – | 0.14% | 94 |
|
|
2013
Q4 | $730K | Hold |
6,633
| – | – | 0.14% | 91 |
|
|
2013
Q3 | $680K | Buy |
6,633
+70
| +1% | +$7.18K | 0.14% | 90 |
|
|
2013
Q2 | $624K | Buy |
+6,563
| New | +$624K | 0.13% | 93 |
|