Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.74M | Buy |
26,239
+1,461
| +6% | +$208K | 0.06% | 138 |
|
|
2017
Q1 | $3.45M | Buy |
24,778
+1,866
| +8% | +$260K | 0.06% | 151 |
|
|
2016
Q4 | $3.02M | Buy |
22,912
+10,786
| +89% | +$1.42M | 0.06% | 162 |
|
|
2016
Q3 | $1.57M | Buy |
12,126
+3,487
| +40% | +$451K | 0.03% | 238 |
|
|
2016
Q2 | $1.07M | Buy |
8,639
+580
| +7% | +$71.7K | 0.02% | 299 |
|
|
2016
Q1 | $977K | Buy |
8,059
+37
| +0.5% | +$4.49K | 0.02% | 300 |
|
|
2015
Q4 | $964K | Buy |
8,022
+497
| +7% | +$59.7K | 0.02% | 309 |
|
|
2015
Q3 | $878K | Buy |
7,525
+50
| +0.7% | +$5.83K | 0.02% | 305 |
|
|
2015
Q2 | $953K | Hold |
7,475
| – | – | 0.02% | 316 |
|
|
2015
Q1 | $992K | Buy |
7,475
+1,395
| +23% | +$185K | 0.02% | 304 |
|
|
2014
Q4 | $751K | Buy |
6,080
+115
| +2% | +$14.2K | 0.01% | 340 |
|
|
2014
Q3 | $700K | Buy |
5,965
+100
| +2% | +$11.7K | 0.01% | 368 |
|
|
2014
Q2 | $696K | Buy |
5,865
+125
| +2% | +$14.8K | 0.01% | 377 |
|
|
2014
Q1 | $652K | Buy |
+5,740
| New | +$652K | 0.01% | 347 |
|