Gofen & Glossberg’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
Q4 | $493K | Sell |
2,420
-197
| -8% | -$40.1K | 0.01% | 342 |
|
|
2022
Q3 | $492K | Buy |
2,617
+100
| +4% | +$18.8K | 0.01% | 319 |
|
|
2022
Q2 | $496K | Hold |
2,517
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $599K | Sell |
2,517
-500
| -17% | -$119K | 0.01% | 309 |
|
|
2021
Q4 | $769K | Sell |
3,017
-497
| -14% | -$127K | 0.02% | 274 |
|
|
2021
Q3 | $832K | Hold |
3,514
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $834K | Hold |
3,514
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $778K | Sell |
3,514
-10
| -0.3% | -$2.21K | 0.02% | 266 |
|
|
2020
Q4 | $729K | Buy |
3,524
+130
| +4% | +$26.9K | 0.02% | 267 |
|
|
2020
Q3 | $598K | Buy |
3,394
+900
| +36% | +$159K | 0.02% | 272 |
|
|
2020
Q2 | $409K | Sell |
2,494
-50
| -2% | -$8.2K | 0.01% | 307 |
|
|
2020
Q1 | $335K | Sell |
2,544
-55
| -2% | -$7.24K | 0.01% | 309 |
|
|
2019
Q4 | $463K | Hold |
2,599
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $436K | Sell |
2,599
-739
| -22% | -$124K | 0.01% | 302 |
|
|
2019
Q2 | $558K | Hold |
3,338
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $537K | Sell |
3,338
-255
| -7% | -$41K | 0.02% | 261 |
|
|
2018
Q4 | $496K | Buy |
3,593
+50
| +1% | +$6.9K | 0.02% | 260 |
|
|
2018
Q3 | $582K | Hold |
3,543
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $559K | Hold |
3,543
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $546K | Buy |
3,543
+45
| +1% | +$6.94K | 0.02% | 265 |
|
|
2017
Q4 | $541K | Buy |
3,498
+50
| +1% | +$7.73K | 0.02% | 279 |
|
|
2017
Q3 | $507K | Hold |
3,448
| – | – | 0.02% | 287 |
|
|
2017
Q2 | $491K | Sell |
3,448
-135
| -4% | -$19.2K | 0.02% | 291 |
|
|
2017
Q1 | $499K | Sell |
3,583
-61
| -2% | -$8.5K | 0.02% | 282 |
|
|
2016
Q4 | $480K | Buy |
3,644
+40
| +1% | +$5.27K | 0.02% | 284 |
|
|
2016
Q3 | $467K | Sell |
3,604
-21
| -0.6% | -$2.72K | 0.02% | 284 |
|
|
2016
Q2 | $448K | Hold |
3,625
| – | – | 0.02% | 283 |
|
|
2016
Q1 | $439K | Hold |
3,625
| – | – | 0.02% | 292 |
|
|
2015
Q4 | $435K | Buy |
3,625
+215
| +6% | +$25.8K | 0.02% | 292 |
|
|
2015
Q3 | $398K | Buy |
3,410
+211
| +7% | +$24.6K | 0.02% | 293 |
|
|
2015
Q2 | $408K | Buy |
3,199
+25
| +0.8% | +$3.19K | 0.02% | 300 |
|
|
2015
Q1 | $421K | Hold |
3,174
| – | – | 0.02% | 302 |
|
|
2014
Q4 | $392K | Buy |
3,174
+215
| +7% | +$26.6K | 0.02% | 310 |
|
|
2014
Q3 | $347K | Buy |
2,959
+455
| +18% | +$53.4K | 0.02% | 318 |
|
|
2014
Q2 | $297K | Hold |
2,504
| – | – | 0.01% | 350 |
|
|
2014
Q1 | $285K | Hold |
2,504
| – | – | 0.01% | 346 |
|
|
2013
Q4 | $275K | Buy |
+2,504
| New | +$275K | 0.01% | 351 |
|
|
2013
Q3 | – | Sell |
-2,858
| Closed | -$272K | – | 522 |
|
|
2013
Q2 | $272K | Buy |
+2,858
| New | +$272K | 0.01% | 323 |
|