HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $984K | Hold |
4,825
| – | – | 0.1% | 108 |
|
|
2022
Q4 | $969K | Hold |
4,825
| – | – | 0.09% | 105 |
|
|
2022
Q3 | $907K | Buy |
+4,825
| New | +$907K | 0.1% | 103 |
|
|
2022
Q2 | – | Sell |
-4,825
| Closed | -$1.15M | – | 321 |
|
|
2022
Q1 | $1.15M | Hold |
4,825
| – | – | 0.11% | 96 |
|
|
2021
Q4 | $1.23M | Buy |
+4,825
| New | +$1.23M | 0.12% | 94 |
|
|
2017
Q3 | – | Sell |
-2,336
| Closed | -$333K | – | 137 |
|
|
2017
Q2 | $333K | Sell |
2,336
-34,000
| -94% | -$4.85M | 0.04% | 110 |
|
|
2017
Q1 | $5.06M | Buy |
36,336
+2,336
| +7% | +$325K | 0.58% | 31 |
|
|
2016
Q4 | $4.48M | Buy |
34,000
+14,000
| +70% | +$1.84M | 0.5% | 32 |
|
|
2016
Q3 | $2.59M | Hold |
20,000
| – | – | 0.29% | 44 |
|
|
2016
Q2 | $2.47M | Buy |
+20,000
| New | +$2.47M | 0.26% | 48 |
|