Intellectus Partners’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,053
| Closed | -$235K | – | 272 |
|
|
2022
Q1 | $235K | Buy |
1,053
+1
| +0.1% | +$223 | 0.07% | 211 |
|
|
2021
Q4 | $268K | Buy |
1,052
+1
| +0.1% | +$255 | 0.07% | 226 |
|
|
2021
Q3 | $248K | Sell |
1,051
-154
| -13% | -$36.3K | 0.06% | 240 |
|
|
2021
Q2 | $285K | Buy |
1,205
+1
| +0.1% | +$237 | 0.06% | 239 |
|
|
2021
Q1 | $258K | Buy |
+1,204
| New | +$258K | 0.07% | 225 |
|
|
2020
Q3 | – | Sell |
-2,160
| Closed | -$357K | – | 230 |
|
|
2020
Q2 | $357K | Hold |
2,160
| – | – | 0.14% | 164 |
|
|
2020
Q1 | $274K | Sell |
2,160
-37
| -2% | -$4.69K | 0.13% | 169 |
|
|
2019
Q4 | $349K | Hold |
2,197
| – | – | 0.14% | 164 |
|
|
2019
Q3 | $325K | Hold |
2,197
| – | – | 0.14% | 157 |
|
|
2019
Q2 | $329K | Hold |
2,197
| – | – | 0.14% | 159 |
|
|
2019
Q1 | $314K | Buy |
+2,197
| New | +$314K | 0.14% | 161 |
|
|
2018
Q4 | – | Sell |
-2,197
| Closed | -$314K | – | 512 |
|
|
2018
Q3 | $314K | Hold |
2,197
| – | – | 0.11% | 187 |
|
|
2018
Q2 | $295K | Buy |
2,197
+337
| +18% | +$45.3K | 0.11% | 192 |
|
|
2018
Q1 | $241K | Hold |
1,860
| – | – | 0.08% | 215 |
|
|
2017
Q4 | $238K | Hold |
1,860
| – | – | 0.09% | 208 |
|
|
2017
Q3 | $226K | Hold |
1,860
| – | – | 0.09% | 214 |
|
|
2017
Q2 | $219K | Buy |
+1,860
| New | +$219K | 0.1% | 190 |
|