DFPG Investments’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
Q4 | $755K | Buy |
3,558
+546
| +18% | +$116K | 0.06% | 302 |
|
|
2023
Q3 | $574K | Buy |
3,012
+70
| +2% | +$13.3K | 0.05% | 322 |
|
|
2023
Q2 | $629K | Buy |
2,942
+469
| +19% | +$100K | 0.06% | 328 |
|
|
2023
Q1 | $482K | Sell |
2,473
-1,468
| -37% | -$286K | 0.05% | 349 |
|
|
2022
Q4 | $739K | Buy |
3,941
+968
| +33% | +$181K | 0.12% | 190 |
|
|
2022
Q3 | $515K | Hold |
2,973
| – | – | 0.22% | 83 |
|
|
2022
Q2 | $530K | Hold |
2,973
| – | – | 0.23% | 79 |
|
|
2022
Q1 | $629K | Buy |
2,973
+39
| +1% | +$8.25K | 0.25% | 81 |
|
|
2021
Q4 | $647K | Hold |
2,934
| – | – | 0.27% | 85 |
|
|
2021
Q3 | $725K | Hold |
2,934
| – | – | 0.27% | 93 |
|
|
2021
Q2 | $693K | Hold |
2,934
| – | – | 0.26% | 94 |
|
|
2021
Q1 | $644K | Sell |
2,934
-385
| -12% | -$84.5K | 0.28% | 93 |
|
|
2020
Q4 | $724K | Sell |
3,319
-73
| -2% | -$15.9K | 0.33% | 84 |
|
|
2020
Q3 | $635K | Hold |
3,392
| – | – | 0.34% | 85 |
|
|
2020
Q2 | $571K | Sell |
3,392
-565
| -14% | -$95.1K | 0.35% | 82 |
|
|
2020
Q1 | $546K | Buy |
3,957
+184
| +5% | +$25.4K | 0.41% | 76 |
|
|
2019
Q4 | $618K | Hold |
3,773
| – | – | 0.4% | 73 |
|
|
2019
Q3 | $544K | Hold |
3,773
| – | – | 0.45% | 65 |
|
|
2019
Q2 | $573K | Sell |
3,773
-115
| -3% | -$17.5K | 0.55% | 54 |
|
|
2019
Q1 | $563K | Sell |
3,888
-114
| -3% | -$16.5K | 0.61% | 51 |
|
|
2018
Q4 | $479K | Buy |
+4,002
| New | +$479K | 0.63% | 58 |
|