Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.45M | Buy |
24,754
+4,777
| +24% | +$665K | 1.15% | 23 |
|
|
2016
Q4 | $2.63M | Buy |
19,977
+5,298
| +36% | +$697K | 0.98% | 29 |
|
|
2016
Q3 | $1.9M | Buy |
14,679
+13,378
| +1,028% | +$1.73M | 0.68% | 36 |
|
|
2016
Q2 | $161K | Buy |
+1,301
| New | +$161K | 0.06% | 247 |
|
|
2016
Q1 | – | Sell |
-157
| Closed | -$19K | – | 1323 |
|
|
2015
Q4 | $19K | Hold |
157
| – | – | 0.01% | 600 |
|
|
2015
Q3 | $18K | Hold |
157
| – | – | 0.01% | 616 |
|
|
2015
Q2 | $20K | Sell |
157
-376
| -71% | -$47.9K | 0.01% | 612 |
|
|
2015
Q1 | $70K | Buy |
+533
| New | +$70K | 0.03% | 332 |
|