FCG Advisors’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
2020
Q3
Sell
-1,371
Closed -$225K 199
2020
Q2
$225K Buy
+1,371
New +$225K 0.06% 149
2020
Q1
Sell
-2,494
Closed -$444K 178
2019
Q4
$444K Buy
2,494
+1,231
+97% +$219K 0.13% 93
2019
Q3
$212K Buy
1,263
+23
+2% +$3.86K 0.06% 149
2019
Q2
$207K Buy
+1,240
New +$207K 0.07% 150
2017
Q3
Sell
-2,840
Closed -$405K 143
2017
Q2
$405K Buy
+2,840
New +$405K 0.14% 85
2015
Q1
Sell
-2,120
Closed -$262K 111
2014
Q4
$262K Buy
+2,120
New +$262K 0.13% 93