Covenant Multifamily Offices’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
Q3 | – | Sell |
-1,887
| Closed | -$309K | – | 156 |
|
|
2020
Q2 | $309K | Sell |
1,887
-2,982
| -61% | -$488K | 0.06% | 120 |
|
|
2020
Q1 | $516K | Sell |
4,869
-5,255
| -52% | -$557K | 0.13% | 73 |
|
|
2019
Q4 | $1.54M | Buy |
10,124
+4,448
| +78% | +$678K | 0.26% | 69 |
|
|
2019
Q3 | $951K | Sell |
5,676
-118
| -2% | -$19.8K | 0.2% | 75 |
|
|
2019
Q2 | $969K | Buy |
5,794
+923
| +19% | +$154K | 0.21% | 70 |
|
|
2019
Q1 | $783K | Sell |
4,871
-715
| -13% | -$115K | 0.25% | 42 |
|
|
2018
Q4 | $772K | Buy |
+5,586
| New | +$772K | 0.3% | 39 |
|
|
2018
Q1 | – | Sell |
-751
| Closed | -$116K | – | 124 |
|
|
2017
Q4 | $116K | Buy |
+751
| New | +$116K | 0.08% | 43 |
|
|
2015
Q4 | – | Sell |
-751
| Closed | -$88K | – | 47 |
|
|
2015
Q3 | $88K | Sell |
751
-54
| -7% | -$6.33K | 0.09% | 24 |
|
|
2015
Q2 | $103K | Buy |
+805
| New | +$103K | 0.1% | 16 |
|