Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.88M | Buy |
12,165
+4,106
| +51% | +$972K | 0.06% | 119 |
|
|
2021
Q2 | $1.91M | Buy |
8,059
+379
| +5% | +$90K | 0.04% | 158 |
|
|
2021
Q1 | $1.7M | Buy |
7,680
+43
| +0.6% | +$9.52K | 0.04% | 157 |
|
|
2020
Q4 | $1.58M | Buy |
7,637
+784
| +11% | +$162K | 0.04% | 153 |
|
|
2020
Q3 | $1.21M | Buy |
6,853
+189
| +3% | +$33.3K | 0.04% | 140 |
|
|
2020
Q2 | $1.09M | Sell |
6,664
-848
| -11% | -$139K | 0.04% | 131 |
|
|
2020
Q1 | $989K | Sell |
7,512
-4,962
| -40% | -$653K | 0.06% | 125 |
|
|
2019
Q4 | $2.22M | Buy |
12,474
+151
| +1% | +$26.9K | 0.1% | 78 |
|
|
2019
Q3 | $2.07M | Hold |
12,323
| – | – | 0.11% | 78 |
|
|
2019
Q2 | $2.06M | Hold |
12,323
| – | – | 0.11% | 74 |
|
|
2019
Q1 | $1.98M | Sell |
12,323
-252
| -2% | -$40.5K | 0.1% | 69 |
|
|
2018
Q4 | $1.74M | Sell |
12,575
-4,179
| -25% | -$578K | 0.1% | 71 |
|
|
2018
Q3 | $2.75M | Sell |
16,754
-181
| -1% | -$29.7K | 0.17% | 49 |
|
|
2018
Q2 | $2.67M | Sell |
16,935
-69
| -0.4% | -$10.9K | 0.19% | 45 |
|
|
2018
Q1 | $2.62M | Buy |
17,004
+167
| +1% | +$25.8K | 0.18% | 62 |
|
|
2017
Q4 | $2.61M | Buy |
16,837
+5,528
| +49% | +$856K | 0.18% | 59 |
|
|
2017
Q3 | $1.66M | Hold |
11,309
| – | – | 0.13% | 72 |
|
|
2017
Q2 | $1.61M | Buy |
11,309
+8,769
| +345% | +$1.25M | 0.14% | 61 |
|
|
2017
Q1 | $354K | Buy |
2,540
+179
| +8% | +$24.9K | 0.03% | 212 |
|
|
2016
Q4 | $311K | Hold |
2,361
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $306K | Hold |
2,361
| – | – | 0.03% | 206 |
|
|
2016
Q2 | $292K | Buy |
2,361
+1
| +0% | +$124 | 0.03% | 203 |
|
|
2016
Q1 | $286K | Buy |
2,360
+675
| +40% | +$81.8K | 0.03% | 202 |
|
|
2015
Q4 | $202K | Buy |
+1,685
| New | +$202K | 0.02% | 244 |
|