Fieldpoint Private Securities’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
Q2 | $1.89M | Sell |
9,590
-722
| -7% | -$142K | 0.55% | 44 |
|
|
2022
Q1 | $2.45M | Sell |
10,312
-569
| -5% | -$135K | 0.51% | 49 |
|
|
2021
Q4 | $2.77M | Buy |
10,881
+844
| +8% | +$215K | 0.54% | 44 |
|
|
2021
Q3 | $2.38M | Buy |
10,037
+903
| +10% | +$214K | 0.53% | 49 |
|
|
2021
Q2 | $2.22M | Buy |
9,134
+2,539
| +38% | +$617K | 0.49% | 51 |
|
|
2021
Q1 | $1.46M | Sell |
6,595
-1,703
| -21% | -$377K | 0.34% | 80 |
|
|
2020
Q4 | $1.72M | Sell |
8,298
-28
| -0.3% | -$5.79K | 0.39% | 69 |
|
|
2020
Q3 | $1.47M | Buy |
8,326
+3,571
| +75% | +$630K | 0.43% | 64 |
|
|
2020
Q2 | $779K | Sell |
4,755
-197
| -4% | -$32.3K | 0.26% | 103 |
|
|
2020
Q1 | $652K | Buy |
4,952
+23
| +0.5% | +$3.03K | 0.25% | 112 |
|
|
2019
Q4 | $878K | Buy |
4,929
+160
| +3% | +$28.5K | 0.26% | 111 |
|
|
2019
Q3 | $799K | Sell |
4,769
-812
| -15% | -$136K | 0.29% | 103 |
|
|
2019
Q2 | $933K | Buy |
5,581
+30
| +0.5% | +$5.02K | 0.29% | 98 |
|
|
2019
Q1 | $892K | Sell |
5,551
-541
| -9% | -$86.9K | 0.37% | 85 |
|
|
2018
Q4 | $842K | Buy |
6,092
+3,886
| +176% | +$537K | 0.37% | 85 |
|
|
2018
Q3 | $362K | Hold |
2,206
| – | – | 0.14% | 154 |
|
|
2018
Q2 | $348K | Hold |
2,206
| – | – | 0.13% | 152 |
|
|
2018
Q1 | $340K | Buy |
2,206
+1,656
| +301% | +$255K | 0.16% | 134 |
|
|
2017
Q4 | $85K | Sell |
550
-4,070
| -88% | -$629K | 0.04% | 243 |
|
|
2017
Q3 | $679K | Buy |
+4,620
| New | +$679K | 0.29% | 91 |
|