Eaton Vance Management’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 | $3.76M | Sell |
20,006
-6,887
| -26% | -$1.29M | 0.01% | 857 |
|
|
2022
Q2 | $5.3M | Buy |
26,893
+337
| +1% | +$66.4K | 0.01% | 785 |
|
|
2022
Q1 | $6.32M | Buy |
26,556
+653
| +3% | +$155K | 0.01% | 824 |
|
|
2021
Q4 | $6.6M | Buy |
25,903
+733
| +3% | +$187K | 0.01% | 716 |
|
|
2021
Q3 | $5.53M | Buy |
25,170
+3,157
| +14% | +$694K | 0.01% | 703 |
|
|
2021
Q2 | $5.23M | Sell |
22,013
-637
| -3% | -$151K | 0.01% | 774 |
|
|
2021
Q1 | $5.01M | Buy |
22,650
+55
| +0.2% | +$12.2K | 0.01% | 740 |
|
|
2020
Q4 | $4.67M | Buy |
22,595
+5,970
| +36% | +$1.23M | 0.01% | 732 |
|
|
2020
Q3 | $2.93M | Buy |
16,625
+1,220
| +8% | +$215K | 0.01% | 747 |
|
|
2020
Q2 | $2.53M | Buy |
15,405
+196
| +1% | +$32.1K | 0.01% | 754 |
|
|
2020
Q1 | $2M | Sell |
15,209
-756
| -5% | -$99.5K | ﹤0.01% | 759 |
|
|
2019
Q4 | $2.85M | Buy |
15,965
+20
| +0.1% | +$3.56K | 0.01% | 760 |
|
|
2019
Q3 | $2.67M | Buy |
15,945
+25
| +0.2% | +$4.19K | 0.01% | 751 |
|
|
2019
Q2 | $2.66M | Sell |
15,920
-35
| -0.2% | -$5.85K | 0.01% | 741 |
|
|
2019
Q1 | $2.57M | Buy |
15,955
+1,525
| +11% | +$245K | 0.01% | 711 |
|
|
2018
Q4 | $1.99M | Sell |
14,430
-225
| -2% | -$31.1K | 0.01% | 722 |
|
|
2018
Q3 | $2.41M | Sell |
14,655
-467
| -3% | -$76.7K | 0.01% | 720 |
|
|
2018
Q2 | $2.38M | Sell |
15,122
-17,048
| -53% | -$2.69M | 0.01% | 699 |
|
|
2018
Q1 | $4.96M | Buy |
32,170
+14,907
| +86% | +$2.3M | 0.01% | 672 |
|
|
2017
Q4 | $2.67M | Hold |
17,263
| – | – | 0.01% | 652 |
|
|
2017
Q3 | $2.54M | Sell |
17,263
-380
| -2% | -$55.9K | 0.01% | 643 |
|
|
2017
Q2 | $2.51M | Buy |
17,643
+2,975
| +20% | +$424K | 0.01% | 625 |
|
|
2017
Q1 | $2.04M | Sell |
14,668
-645
| -4% | -$89.8K | 0.01% | 636 |
|
|
2016
Q4 | $2.02M | Buy |
15,313
+680
| +5% | +$89.5K | 0.01% | 600 |
|
|
2016
Q3 | $1.89M | Buy |
14,633
+4,078
| +39% | +$528K | 0.01% | 589 |
|
|
2016
Q2 | $1.31M | Buy |
10,555
+3,400
| +48% | +$420K | ﹤0.01% | 641 |
|
|
2016
Q1 | $867K | Buy |
7,155
+1,560
| +28% | +$189K | ﹤0.01% | 704 |
|
|
2015
Q4 | $672K | Buy |
5,595
+1,535
| +38% | +$184K | ﹤0.01% | 754 |
|
|
2015
Q3 | $474K | Hold |
4,060
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $517K | Buy |
4,060
+115
| +3% | +$14.6K | ﹤0.01% | 753 |
|
|
2015
Q1 | $524K | Hold |
3,945
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $487K | Buy |
3,945
+200
| +5% | +$24.7K | ﹤0.01% | 773 |
|
|
2014
Q3 | $440K | Hold |
3,745
| – | – | ﹤0.01% | 773 |
|
|
2014
Q2 | $445K | Hold |
3,745
| – | – | ﹤0.01% | 770 |
|
|
2014
Q1 | $425K | Hold |
3,745
| – | – | ﹤0.01% | 765 |
|
|
2013
Q4 | $412K | Hold |
3,745
| – | – | ﹤0.01% | 759 |
|
|
2013
Q3 | $384K | Hold |
3,745
| – | – | ﹤0.01% | 734 |
|
|
2013
Q2 | $356K | Buy |
+3,745
| New | +$356K | ﹤0.01% | 740 |
|