Heritage Trust’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
Q4 | – | Sell |
-4,886
| Closed | -$819K | – | 196 |
|
|
2019
Q3 | $819K | Sell |
4,886
-113
| -2% | -$18.9K | 0.18% | 111 |
|
|
2019
Q2 | $836K | Hold |
4,999
| – | – | 0.19% | 108 |
|
|
2019
Q1 | $804K | Buy |
4,999
+4,897
| +4,801% | +$788K | 0.19% | 107 |
|
|
2018
Q4 | $14K | Hold |
102
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $17K | Hold |
102
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $16K | Hold |
102
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $16K | Hold |
102
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $16K | Hold |
102
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $15K | Buy |
+102
| New | +$15K | 0.01% | 260 |
|