Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,032
| Closed | -$1.19M | – | 2604 |
|
|
2022
Q2 | $1.19M | Sell |
6,032
-1,481
| -20% | -$292K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $1.79M | Sell |
7,513
-4,413
| -37% | -$1.05M | ﹤0.01% | 1267 |
|
|
2021
Q4 | $3.04M | Buy |
11,926
+4,596
| +63% | +$1.17M | ﹤0.01% | 1175 |
|
|
2021
Q3 | $1.74M | Sell |
7,330
-1,639
| -18% | -$388K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $2.13M | Buy |
+8,969
| New | +$2.13M | ﹤0.01% | 1224 |
|
|
2020
Q1 | – | Sell |
-13,725
| Closed | -$2.45M | – | 1421 |
|
|
2019
Q4 | $2.45M | Buy |
13,725
+1,938
| +16% | +$345K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $1.98M | Sell |
11,787
-1,703
| -13% | -$285K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $2.26M | Sell |
13,490
-1,808
| -12% | -$302K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $2.46M | Buy |
15,298
+4,415
| +41% | +$710K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $1.5M | Sell |
10,883
-10,196
| -48% | -$1.41M | ﹤0.01% | 1138 |
|
|
2018
Q3 | $3.46M | Buy |
21,079
+6,774
| +47% | +$1.11M | ﹤0.01% | 1087 |
|
|
2018
Q2 | $2.26M | Buy |
14,305
+6,090
| +74% | +$960K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $1.27M | Sell |
8,215
-9,354
| -53% | -$1.44M | ﹤0.01% | 1218 |
|
|
2017
Q4 | $2.72M | Sell |
17,569
-8,111
| -32% | -$1.26M | ﹤0.01% | 1075 |
|
|
2017
Q3 | $3.78M | Sell |
25,680
-34
| -0.1% | -$5K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $3.67M | Buy |
+25,714
| New | +$3.67M | ﹤0.01% | 1025 |
|