Front Barnett Associates’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
Q4 | – | Sell |
-1,175
| Closed | -$207K | – | 109 |
|
|
2020
Q3 | $207K | Sell |
1,175
-150
| -11% | -$26.4K | 0.03% | 102 |
|
|
2020
Q2 | $217K | Sell |
1,325
-250
| -16% | -$40.9K | 0.03% | 103 |
|
|
2020
Q1 | $207K | Hold |
1,575
| – | – | 0.04% | 105 |
|
|
2019
Q4 | $281K | Hold |
1,575
| – | – | 0.04% | 104 |
|
|
2019
Q3 | $264K | Hold |
1,575
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $263K | Hold |
1,575
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $253K | Hold |
1,575
| – | – | 0.04% | 109 |
|
|
2018
Q4 | $218K | Sell |
1,575
-268
| -15% | -$37.1K | 0.04% | 111 |
|
|
2018
Q3 | $303K | Hold |
1,843
| – | – | 0.05% | 106 |
|
|
2018
Q2 | $291K | Hold |
1,843
| – | – | 0.05% | 107 |
|
|
2018
Q1 | $284K | Sell |
1,843
-250
| -12% | -$38.5K | 0.05% | 105 |
|
|
2017
Q4 | $324K | Sell |
2,093
-10
| -0.5% | -$1.55K | 0.05% | 103 |
|
|
2017
Q3 | $309K | Hold |
2,103
| – | – | 0.05% | 105 |
|
|
2017
Q2 | $300K | Hold |
2,103
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $293K | Sell |
2,103
-700
| -25% | -$97.5K | 0.05% | 106 |
|
|
2016
Q4 | $369K | Hold |
2,803
| – | – | 0.07% | 95 |
|
|
2016
Q3 | $363K | Hold |
2,803
| – | – | 0.07% | 93 |
|
|
2016
Q2 | $347K | Sell |
2,803
-5
| -0.2% | -$619 | 0.07% | 94 |
|
|
2016
Q1 | $340K | Hold |
2,808
| – | – | 0.07% | 96 |
|
|
2015
Q4 | $337K | Hold |
2,808
| – | – | 0.07% | 95 |
|
|
2015
Q3 | $328K | Buy |
+2,808
| New | +$328K | 0.07% | 91 |
|