Goodman Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,720
| Closed | -$885K | – | 128 |
|
|
2017
Q4 | $885K | Sell |
5,720
-619
| -10% | -$95.8K | 0.4% | 38 |
|
|
2017
Q3 | $932K | Buy |
6,339
+77
| +1% | +$11.3K | 0.46% | 35 |
|
|
2017
Q2 | $892K | Buy |
6,262
+292
| +5% | +$41.6K | 0.46% | 35 |
|
|
2017
Q1 | $831K | Buy |
5,970
+495
| +9% | +$68.9K | 0.44% | 36 |
|
|
2016
Q4 | $721K | Buy |
5,475
+360
| +7% | +$47.4K | 0.4% | 35 |
|
|
2016
Q3 | $662K | Buy |
5,115
+337
| +7% | +$43.6K | 0.4% | 35 |
|
|
2016
Q2 | $591K | Buy |
4,778
+268
| +6% | +$33.1K | 0.35% | 36 |
|
|
2016
Q1 | $547K | Buy |
4,510
+143
| +3% | +$17.3K | 0.33% | 38 |
|
|
2015
Q4 | $525K | Buy |
4,367
+492
| +13% | +$59.1K | 0.32% | 38 |
|
|
2015
Q3 | $452K | Sell |
3,875
-365
| -9% | -$42.6K | 0.29% | 38 |
|
|
2015
Q2 | $540K | Buy |
4,240
+162
| +4% | +$20.6K | 0.34% | 37 |
|
|
2015
Q1 | $541K | Buy |
+4,078
| New | +$541K | 0.34% | 40 |
|
|
2014
Q4 | – | Sell |
-2,585
| Closed | -$303K | – | 47 |
|
|
2014
Q3 | $303K | Buy |
2,585
+380
| +17% | +$44.5K | 0.2% | 38 |
|
|
2014
Q2 | $262K | Buy |
2,205
+217
| +11% | +$25.8K | 0.16% | 40 |
|
|
2014
Q1 | $226K | Sell |
1,988
-5
| -0.3% | -$568 | 0.14% | 41 |
|
|
2013
Q4 | $219K | Buy |
+1,993
| New | +$219K | 0.14% | 42 |
|