HL Financial Services’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
Q1 | $13.3M | Sell |
82,546
-2,521
| -3% | -$405K | 0.2% | 72 |
|
|
2018
Q4 | $11.8M | Sell |
85,067
-5,512
| -6% | -$762K | 0.21% | 71 |
|
|
2018
Q3 | $14.9M | Buy |
90,579
+1,185
| +1% | +$195K | 0.23% | 64 |
|
|
2018
Q2 | $14.1M | Sell |
89,394
-539
| -0.6% | -$85K | 0.24% | 59 |
|
|
2018
Q1 | $13.9M | Buy |
+89,933
| New | +$13.9M | 0.25% | 56 |
|
|
2017
Q4 | – | Sell |
-84,724
| Closed | -$12.5M | – | 704 |
|
|
2017
Q3 | $12.5M | Buy |
84,724
+1,225
| +1% | +$180K | 0.24% | 59 |
|
|
2017
Q2 | $11.9M | Sell |
83,499
-607
| -0.7% | -$86.5K | 0.24% | 58 |
|
|
2017
Q1 | $11.7M | Buy |
84,106
+10,145
| +14% | +$1.41M | 0.24% | 57 |
|
|
2016
Q4 | $9.74M | Buy |
73,961
+1,657
| +2% | +$218K | 0.21% | 66 |
|
|
2016
Q3 | $9.36M | Sell |
72,304
-1,668
| -2% | -$216K | 0.22% | 67 |
|
|
2016
Q2 | $9.15M | Sell |
73,972
-62
| -0.1% | -$7.67K | 0.22% | 71 |
|
|
2016
Q1 | $8.98M | Sell |
74,034
-21,964
| -23% | -$2.66M | 0.22% | 70 |
|
|
2015
Q4 | $11.5M | Buy |
95,998
+9,674
| +11% | +$1.16M | 0.29% | 56 |
|
|
2015
Q3 | $10.1M | Buy |
86,324
+862
| +1% | +$101K | 0.28% | 62 |
|
|
2015
Q2 | $10.9M | Buy |
85,462
+3,676
| +4% | +$468K | 0.29% | 57 |
|
|
2015
Q1 | $10.9M | Buy |
81,786
+5,658
| +7% | +$751K | 0.29% | 58 |
|
|
2014
Q4 | $9.41M | Sell |
76,128
-1,595
| -2% | -$197K | 0.26% | 64 |
|
|
2014
Q3 | $9.12M | Sell |
77,723
-224
| -0.3% | -$26.3K | 0.27% | 62 |
|
|
2014
Q2 | $9.25M | Buy |
77,947
+717
| +0.9% | +$85.1K | 0.27% | 62 |
|
|
2014
Q1 | $8.77M | Sell |
77,230
-149
| -0.2% | -$16.9K | 0.26% | 66 |
|
|
2013
Q4 | $8.51M | Buy |
77,379
+6,609
| +9% | +$727K | 0.26% | 70 |
|
|
2013
Q3 | $7.25M | Buy |
70,770
+3,272
| +5% | +$335K | 0.25% | 71 |
|
|
2013
Q2 | $6.42M | Buy |
+67,498
| New | +$6.42M | 0.24% | 72 |
|