GLRA
Gerald L. Ray & Associates’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.89M | Buy |
19,670
+2,600
| +15% | +$382K | 0.36% | 67 |
|
|
2017
Q2 | $2.43M | Buy |
17,070
+650
| +4% | +$92.6K | 0.31% | 77 |
|
|
2017
Q1 | $2.29M | Sell |
16,420
-925
| -5% | -$129K | 0.31% | 76 |
|
|
2016
Q4 | $2.28M | Buy |
17,345
+1,350
| +8% | +$178K | 0.33% | 80 |
|
|
2016
Q3 | $2.07M | Buy |
15,995
+120
| +0.8% | +$15.5K | 0.31% | 81 |
|
|
2016
Q2 | $1.96M | Buy |
15,875
+3,375
| +27% | +$417K | 0.31% | 75 |
|
|
2016
Q1 | $1.52M | Buy |
12,500
+1,375
| +12% | +$167K | 0.25% | 86 |
|
|
2015
Q4 | $1.34M | Buy |
11,125
+2,650
| +31% | +$318K | 0.21% | 95 |
|
|
2015
Q3 | $988K | Buy |
8,475
+350
| +4% | +$40.8K | 0.16% | 119 |
|
|
2015
Q2 | $1.04M | Hold |
8,125
| – | – | 0.16% | 129 |
|
|
2015
Q1 | $1.08M | Hold |
8,125
| – | – | 0.16% | 128 |
|
|
2014
Q4 | $1M | Hold |
8,125
| – | – | 0.15% | 128 |
|
|
2014
Q3 | $953K | Hold |
8,125
| – | – | 0.16% | 129 |
|
|
2014
Q2 | $964K | Sell |
8,125
-1,550
| -16% | -$184K | 0.16% | 124 |
|
|
2014
Q1 | $1.1M | Buy |
9,675
+50
| +0.5% | +$5.68K | 0.2% | 107 |
|
|
2013
Q4 | $1.06M | Buy |
9,625
+250
| +3% | +$27.5K | 0.2% | 110 |
|
|
2013
Q3 | $961K | Buy |
9,375
+1,425
| +18% | +$146K | 0.2% | 107 |
|
|
2013
Q2 | $756K | Buy |
+7,950
| New | +$756K | 0.17% | 122 |
|