CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $348K | Buy |
1,850
+297
| +19% | +$55.9K | 0.03% | 240 |
|
|
2022
Q2 | $306K | Buy |
1,553
+12
| +0.8% | +$2.36K | 0.03% | 308 |
|
|
2022
Q1 | $367K | Sell |
1,541
-272
| -15% | -$64.8K | 0.03% | 250 |
|
|
2021
Q4 | $429K | Buy |
+1,813
| New | +$429K | 0.03% | 243 |
|
|
2021
Q2 | – | Sell |
-1,252
| Closed | -$277K | – | 336 |
|
|
2021
Q1 | $277K | Buy |
1,252
+282
| +29% | +$62.4K | 0.02% | 271 |
|
|
2020
Q4 | $201K | Buy |
+970
| New | +$201K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-1,625
| Closed | -$289K | – | 283 |
|
|
2019
Q4 | $289K | Buy |
1,625
+13
| +0.8% | +$2.31K | 0.04% | 225 |
|
|
2019
Q3 | $270K | Buy |
1,612
+7
| +0.4% | +$1.17K | 0.04% | 237 |
|
|
2019
Q2 | $268K | Buy |
1,605
+4
| +0.2% | +$668 | 0.04% | 232 |
|
|
2019
Q1 | $257K | Hold |
1,601
| – | – | 0.04% | 235 |
|
|
2018
Q4 | $221K | Buy |
1,601
+32
| +2% | +$4.42K | 0.04% | 221 |
|
|
2018
Q3 | $258K | Hold |
1,569
| – | – | 0.04% | 246 |
|
|
2018
Q2 | $247K | Buy |
1,569
+4
| +0.3% | +$630 | 0.04% | 250 |
|
|
2018
Q1 | $241K | Sell |
1,565
-1,853
| -54% | -$285K | 0.04% | 246 |
|
|
2017
Q4 | $529K | Sell |
3,418
-657
| -16% | -$102K | 0.12% | 118 |
|
|
2017
Q3 | $599K | Hold |
4,075
| – | – | 0.14% | 107 |
|
|
2017
Q2 | $581K | Buy |
4,075
+8
| +0.2% | +$1.14K | 0.13% | 110 |
|
|
2017
Q1 | $566K | Hold |
4,067
| – | – | 0.13% | 115 |
|
|
2016
Q4 | $535K | Buy |
4,067
+5
| +0.1% | +$658 | 0.12% | 122 |
|
|
2016
Q3 | $526K | Buy |
4,062
+4
| +0.1% | +$518 | 0.12% | 132 |
|
|
2016
Q2 | $502K | Buy |
4,058
+226
| +6% | +$28K | 0.11% | 127 |
|
|
2016
Q1 | $465K | Buy |
3,832
+3
| +0.1% | +$364 | 0.1% | 144 |
|
|
2015
Q4 | $460K | Buy |
3,829
+407
| +12% | +$48.9K | 0.09% | 152 |
|
|
2015
Q3 | $399K | Buy |
+3,422
| New | +$399K | 0.09% | 156 |
|