Credit Suisse’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 | – | Sell |
-397
| Closed | -$78K | – | 4301 |
|
|
2022
Q2 | $78K | Buy |
+397
| New | +$78K | ﹤0.01% | 3557 |
|
|
2021
Q4 | – | Sell |
-2,667
| Closed | -$632K | – | 3722 |
|
|
2021
Q3 | $632K | Buy |
2,667
+71
| +3% | +$16.8K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $616K | Buy |
+2,596
| New | +$616K | ﹤0.01% | 2904 |
|
|
2020
Q1 | – | Sell |
-50,394
| Closed | -$8.98M | – | 3511 |
|
|
2019
Q4 | $8.98M | Buy |
50,394
+37,965
| +305% | +$6.76M | 0.01% | 1104 |
|
|
2019
Q3 | $2.08M | Buy |
12,429
+10,436
| +524% | +$1.75M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $333K | Sell |
1,993
-736
| -27% | -$123K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $439K | Sell |
2,729
-14,117
| -84% | -$2.27M | ﹤0.01% | 2841 |
|
|
2018
Q4 | $2.33M | Buy |
16,846
+13,360
| +383% | +$1.85M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $572K | Buy |
3,486
+1,925
| +123% | +$316K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $246K | Buy |
+1,561
| New | +$246K | ﹤0.01% | 3234 |
|
|
2017
Q4 | – | Sell |
-61,062
| Closed | -$8.98M | – | 3625 |
|
|
2017
Q3 | $8.98M | Buy |
61,062
+43,402
| +246% | +$6.38M | 0.01% | 1065 |
|
|
2017
Q2 | $2.52M | Buy |
+17,660
| New | +$2.52M | ﹤0.01% | 1768 |
|
|
2016
Q2 | – | Sell |
-25,742
| Closed | -$3.12M | – | 3947 |
|
|
2016
Q1 | $3.12M | Sell |
25,742
-53,403
| -67% | -$6.47M | ﹤0.01% | 1664 |
|
|
2015
Q4 | $9.51M | Sell |
79,145
-15,161
| -16% | -$1.82M | 0.01% | 1084 |
|
|
2015
Q3 | $11M | Buy |
94,306
+9,460
| +11% | +$1.1M | 0.01% | 995 |
|
|
2015
Q2 | $10.8M | Buy |
84,846
+3,781
| +5% | +$482K | 0.01% | 1092 |
|
|
2015
Q1 | $10.8M | Buy |
81,065
+6,069
| +8% | +$805K | 0.01% | 1038 |
|
|
2014
Q4 | $9.27M | Buy |
74,996
+6,165
| +9% | +$762K | 0.01% | 1156 |
|
|
2014
Q3 | $8.08M | Buy |
68,831
+12,407
| +22% | +$1.46M | 0.01% | 1237 |
|
|
2014
Q2 | $6.7M | Buy |
56,424
+1,389
| +3% | +$165K | 0.01% | 1449 |
|
|
2014
Q1 | $6.25M | Buy |
55,035
+35
| +0.1% | +$3.98K | 0.01% | 1368 |
|
|
2013
Q4 | $6.05M | Sell |
55,000
-4,043
| -7% | -$445K | 0.01% | 1421 |
|
|
2013
Q3 | $6.05M | Buy |
59,043
+2,601
| +5% | +$267K | 0.01% | 1248 |
|
|
2013
Q2 | $5.37M | Buy |
+56,442
| New | +$5.37M | 0.01% | 1279 |
|