Highwater Wealth Management’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
Q3 | $555K | Sell |
3,310
-592
| -15% | -$99.3K | 2.45% | 13 |
|
|
2019
Q2 | $652K | Sell |
3,902
-219
| -5% | -$36.6K | 2.95% | 11 |
|
|
2019
Q1 | $662K | Sell |
4,121
-1,353
| -25% | -$217K | 2.75% | 10 |
|
|
2018
Q4 | $756K | Buy |
+5,474
| New | +$756K | 3.53% | 9 |
|
|
2018
Q1 | – | Sell |
-5,633
| Closed | -$872K | – | 41 |
|
|
2017
Q4 | $872K | Sell |
5,633
-1,573
| -22% | -$244K | 1.87% | 10 |
|
|
2017
Q3 | $1.06M | Buy |
7,206
+238
| +3% | +$35K | 2.51% | 7 |
|
|
2017
Q2 | $993K | Buy |
6,968
+3,228
| +86% | +$460K | 2.39% | 8 |
|
|
2017
Q1 | $521K | Buy |
+3,740
| New | +$521K | 1.57% | 17 |
|