GW Henssler & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,923
| Closed | -$309K | – | 228 |
|
|
2019
Q1 | $309K | Hold |
1,923
| – | – | 0.03% | 179 |
|
|
2018
Q4 | $266K | Hold |
1,923
| – | – | 0.03% | 112 |
|
|
2018
Q3 | $316K | Hold |
1,923
| – | – | 0.03% | 118 |
|
|
2018
Q2 | $303K | Hold |
1,923
| – | – | 0.03% | 111 |
|
|
2018
Q1 | $297K | Hold |
1,923
| – | – | 0.03% | 110 |
|
|
2017
Q4 | $298K | Hold |
1,923
| – | – | 0.03% | 115 |
|
|
2017
Q3 | $283K | Hold |
1,923
| – | – | 0.03% | 116 |
|
|
2017
Q2 | $274K | Buy |
1,923
+8
| +0.4% | +$1.14K | 0.03% | 119 |
|
|
2017
Q1 | $267K | Hold |
1,915
| – | – | 0.03% | 123 |
|
|
2016
Q4 | $252K | Hold |
1,915
| – | – | 0.03% | 126 |
|
|
2016
Q3 | $248K | Hold |
1,915
| – | – | 0.03% | 127 |
|
|
2016
Q2 | $237K | Hold |
1,915
| – | – | 0.03% | 126 |
|
|
2016
Q1 | $232K | Hold |
1,915
| – | – | 0.03% | 134 |
|
|
2015
Q4 | $230K | Hold |
1,915
| – | – | 0.03% | 146 |
|
|
2015
Q3 | $223K | Hold |
1,915
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $244K | Buy |
1,915
+15
| +0.8% | +$1.91K | 0.03% | 138 |
|
|
2015
Q1 | $252K | Buy |
1,900
+35
| +2% | +$4.64K | 0.03% | 152 |
|
|
2014
Q4 | $230K | Hold |
1,865
| – | – | 0.03% | 145 |
|
|
2014
Q3 | $219K | Hold |
1,865
| – | – | 0.03% | 132 |
|
|
2014
Q2 | $221K | Sell |
1,865
-224
| -11% | -$26.5K | 0.03% | 132 |
|
|
2014
Q1 | $237K | Sell |
2,089
-86
| -4% | -$9.76K | 0.03% | 146 |
|
|
2013
Q4 | $239K | Hold |
2,175
| – | – | 0.03% | 143 |
|
|
2013
Q3 | $223K | Hold |
2,175
| – | – | 0.03% | 138 |
|
|
2013
Q2 | $207K | Buy |
+2,175
| New | +$207K | 0.03% | 138 |
|