ICOA
Investment Centers of America’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,383
| Closed | -$6.22M | – | 483 |
|
|
2017
Q3 | $6.22M | Buy |
42,383
+1,927
| +5% | +$283K | 0.46% | 51 |
|
|
2017
Q2 | $5.77M | Sell |
40,456
-9,926
| -20% | -$1.42M | 0.44% | 58 |
|
|
2017
Q1 | $7.02M | Buy |
50,382
+765
| +2% | +$107K | 0.54% | 49 |
|
|
2016
Q4 | $6.54M | Buy |
49,617
+17,120
| +53% | +$2.26M | 0.56% | 48 |
|
|
2016
Q3 | $4.21M | Buy |
32,497
+3,626
| +13% | +$470K | 0.44% | 55 |
|
|
2016
Q2 | $3.58M | Sell |
28,871
-4,603
| -14% | -$570K | 0.4% | 60 |
|
|
2016
Q1 | $4.05M | Buy |
33,474
+9,276
| +38% | +$1.12M | 0.45% | 59 |
|
|
2015
Q4 | $2.9M | Buy |
24,198
+2,554
| +12% | +$306K | 0.38% | 67 |
|
|
2015
Q3 | $2.53M | Buy |
21,644
+5,292
| +32% | +$618K | 0.39% | 66 |
|
|
2015
Q2 | $2.09M | Sell |
16,352
-2,372
| -13% | -$303K | 0.32% | 89 |
|
|
2015
Q1 | $2.49M | Buy |
18,724
+4,883
| +35% | +$648K | 0.37% | 77 |
|
|
2014
Q4 | $1.7M | Sell |
13,841
-2,441
| -15% | -$300K | 0.37% | 77 |
|
|
2014
Q3 | $1.91M | Buy |
16,282
+5,487
| +51% | +$645K | 0.34% | 82 |
|
|
2014
Q2 | $1.28M | Sell |
10,795
-3,195
| -23% | -$379K | 0.29% | 97 |
|
|
2014
Q1 | $1.44M | Buy |
13,990
+7,178
| +105% | +$737K | 0.3% | 93 |
|
|
2013
Q4 | $701K | Sell |
6,812
-7,178
| -51% | -$739K | 0.33% | 85 |
|
|
2013
Q3 | $1.44M | Buy |
13,990
+4,744
| +51% | +$487K | 0.29% | 94 |
|
|
2013
Q2 | $880K | Buy |
+9,246
| New | +$880K | 0.24% | 113 |
|