Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-234
| Closed | -$42.1K | – | 3718 |
|
|
2022
Q4 | $42.1K | Sell |
234
-104
| -31% | -$18.7K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $58K | Buy |
338
+118
| +54% | +$20.2K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $39K | Buy |
+220
| New | +$39K | ﹤0.01% | 3637 |
|
|
2020
Q1 | – | Sell |
-4,578
| Closed | -$727K | – | 3512 |
|
|
2019
Q4 | $727K | Sell |
4,578
-15,759
| -77% | -$2.5M | ﹤0.01% | 2709 |
|
|
2019
Q3 | $3.01M | Buy |
+20,337
| New | +$3.01M | ﹤0.01% | 1656 |
|
|
2019
Q1 | – | Sell |
-23,845
| Closed | -$2.85M | – | 3443 |
|
|
2018
Q4 | $2.85M | Buy |
+23,845
| New | +$2.85M | ﹤0.01% | 1592 |
|
|
2017
Q4 | – | Sell |
-96,723
| Closed | -$11.8M | – | 3626 |
|
|
2017
Q3 | $11.8M | Buy |
96,723
+47,706
| +97% | +$5.81M | 0.01% | 936 |
|
|
2017
Q2 | $5.77M | Buy |
+49,017
| New | +$5.77M | 0.01% | 1294 |
|
|
2016
Q2 | – | Sell |
-17,785
| Closed | -$1.78M | – | 3948 |
|
|
2016
Q1 | $1.78M | Buy |
+17,785
| New | +$1.78M | ﹤0.01% | 2041 |
|
|
2015
Q4 | – | Sell |
-55,718
| Closed | -$5.42M | – | 4075 |
|
|
2015
Q3 | $5.42M | Buy |
55,718
+46,027
| +475% | +$4.48M | 0.01% | 1408 |
|
|
2015
Q2 | $1.03M | Sell |
9,691
-13,521
| -58% | -$1.44M | ﹤0.01% | 2902 |
|
|
2015
Q1 | $2.51M | Buy |
23,212
+14,070
| +154% | +$1.52M | ﹤0.01% | 1984 |
|
|
2014
Q4 | $929K | Buy |
9,142
+647
| +8% | +$65.7K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $818K | Sell |
8,495
-195
| -2% | -$18.8K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $837K | Sell |
8,690
-19,543
| -69% | -$1.88M | ﹤0.01% | 3035 |
|
|
2014
Q1 | $2.62M | Buy |
28,233
+22,321
| +378% | +$2.07M | ﹤0.01% | 2032 |
|
|
2013
Q4 | $534K | Sell |
5,912
-1,600
| -21% | -$145K | ﹤0.01% | 3314 |
|
|
2013
Q3 | $640K | Buy |
7,512
+4,183
| +126% | +$356K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $260K | Buy |
+3,329
| New | +$260K | ﹤0.01% | 3323 |
|