CPWM LLC’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 | $426K | Buy |
+2,498
| New | +$426K | 0.04% | 213 |
|
|
2022
Q2 | – | Sell |
-2,602
| Closed | -$580K | – | 408 |
|
|
2022
Q1 | $580K | Buy |
+2,602
| New | +$580K | 0.04% | 195 |
|
|
2016
Q4 | – | Sell |
-2,461
| Closed | -$262K | – | 273 |
|
|
2016
Q3 | $262K | Hold |
2,461
| – | – | 0.06% | 216 |
|
|
2016
Q2 | $251K | Sell |
2,461
-545
| -18% | -$55.6K | 0.06% | 221 |
|
|
2016
Q1 | $301K | Hold |
3,006
| – | – | 0.07% | 199 |
|
|
2015
Q4 | $300K | Sell |
3,006
-518
| -15% | -$51.7K | 0.06% | 214 |
|
|
2015
Q3 | $343K | Buy |
+3,524
| New | +$343K | 0.08% | 172 |
|