Horizon Kinetics’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
Q2 | – | Sell |
-1,951
| Closed | -$237K | – | 524 |
|
|
2016
Q1 | $237K | Hold |
1,951
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $234K | Hold |
1,951
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $228K | Hold |
1,951
| – | – | ﹤0.01% | 442 |
|
|
2015
Q2 | $249K | Sell |
1,951
-800
| -29% | -$102K | ﹤0.01% | 455 |
|
|
2015
Q1 | $365K | Hold |
2,751
| – | – | 0.01% | 432 |
|
|
2014
Q4 | $340K | Buy |
+2,751
| New | +$340K | ﹤0.01% | 440 |
|