High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.46M | Buy |
64,246
+50,410
| +364% | +$6.64M | 2.69% | 6 |
|
|
2016
Q3 | $1.79M | Buy |
13,836
+36
| +0.3% | +$4.66K | 0.48% | 36 |
|
|
2016
Q2 | $1.71M | Hold |
13,800
| – | – | 0.46% | 40 |
|
|
2016
Q1 | $1.67M | Hold |
13,800
| – | – | 0.43% | 40 |
|
|
2015
Q4 | $1.66M | Hold |
13,800
| – | – | 0.43% | 39 |
|
|
2015
Q3 | $1.61M | Hold |
13,800
| – | – | 0.46% | 42 |
|
|
2015
Q2 | $1.76M | Hold |
13,800
| – | – | 0.52% | 41 |
|
|
2015
Q1 | $1.83M | Hold |
13,800
| – | – | 0.53% | 43 |
|
|
2014
Q4 | $1.71M | Hold |
13,800
| – | – | 0.58% | 46 |
|
|
2014
Q3 | $1.62M | Hold |
13,800
| – | – | 0.54% | 48 |
|
|
2014
Q2 | $1.64M | Hold |
13,800
| – | – | 0.53% | 46 |
|
|
2014
Q1 | $1.57M | Hold |
13,800
| – | – | 0.51% | 45 |
|
|
2013
Q4 | $1.52M | Hold |
13,800
| – | – | 0.5% | 45 |
|
|
2013
Q3 | $1.41M | Hold |
13,800
| – | – | 0.49% | 49 |
|
|
2013
Q2 | $1.31M | Buy |
+13,800
| New | +$1.31M | 0.44% | 54 |
|