Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,651
| Closed | -$599K | – | 133 |
|
|
2018
Q3 | $599K | Sell |
3,651
-292
| -7% | -$47.9K | 0.36% | 98 |
|
|
2018
Q2 | $622K | Sell |
3,943
-150
| -4% | -$23.7K | 0.38% | 97 |
|
|
2018
Q1 | $631K | Sell |
4,093
-2,021
| -33% | -$312K | 0.42% | 90 |
|
|
2017
Q4 | $946K | Sell |
6,114
-614
| -9% | -$95K | 0.62% | 54 |
|
|
2017
Q3 | $989K | Sell |
6,728
-1,177
| -15% | -$173K | 0.69% | 50 |
|
|
2017
Q2 | $1.13M | Sell |
7,905
-595
| -7% | -$84.8K | 0.81% | 40 |
|
|
2017
Q1 | $1.18M | Buy |
8,500
+190
| +2% | +$26.5K | 0.9% | 36 |
|
|
2016
Q4 | $1.09M | Sell |
8,310
-298
| -3% | -$39.2K | 0.89% | 34 |
|
|
2016
Q3 | $1.11M | Sell |
8,608
-420
| -5% | -$54.4K | 0.94% | 35 |
|
|
2016
Q2 | $1.12M | Sell |
9,028
-51
| -0.6% | -$6.3K | 0.96% | 35 |
|
|
2016
Q1 | $1.1M | Buy |
9,079
+4,940
| +119% | +$599K | 0.96% | 33 |
|
|
2015
Q4 | $497K | Sell |
4,139
-15
| -0.4% | -$1.8K | 0.45% | 79 |
|
|
2015
Q3 | $485K | Sell |
4,154
-375
| -8% | -$43.8K | 0.5% | 76 |
|
|
2015
Q2 | $577K | Buy |
4,529
+1,109
| +32% | +$141K | 0.54% | 81 |
|
|
2015
Q1 | $454K | Buy |
3,420
+114
| +3% | +$15.1K | 0.46% | 88 |
|
|
2014
Q4 | $408K | Buy |
+3,306
| New | +$408K | 0.43% | 93 |
|