Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-163
| Closed | -$39K | – | 645 |
|
|
2021
Q3 | $39K | Buy |
+163
| New | +$39K | ﹤0.01% | 383 |
|
|
2020
Q4 | – | Sell |
-436
| Closed | -$77K | – | 514 |
|
|
2020
Q3 | $77K | Sell |
436
-500
| -53% | -$88.3K | 0.01% | 266 |
|
|
2020
Q2 | $153K | Hold |
936
| – | – | 0.02% | 179 |
|
|
2020
Q1 | $123K | Hold |
936
| – | – | 0.02% | 191 |
|
|
2019
Q4 | $167K | Buy |
936
+436
| +87% | +$77.8K | 0.02% | 188 |
|
|
2019
Q3 | $84K | Hold |
500
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $84K | Hold |
500
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $80K | Sell |
500
-185
| -27% | -$29.6K | 0.02% | 189 |
|
|
2018
Q4 | $95K | Hold |
685
| – | – | 0.02% | 163 |
|
|
2018
Q3 | $112K | Hold |
685
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $108K | Hold |
685
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $106K | Sell |
685
-31
| -4% | -$4.8K | 0.02% | 175 |
|
|
2017
Q4 | $111K | Buy |
716
+1
| +0.1% | +$155 | 0.02% | 178 |
|
|
2017
Q3 | $105K | Hold |
715
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $102K | Hold |
715
| – | – | 0.02% | 179 |
|
|
2017
Q1 | $100K | Buy |
+715
| New | +$100K | 0.02% | 176 |
|
|
2015
Q2 | – | Sell |
-133
| Closed | -$18K | – | 373 |
|
|
2015
Q1 | $18K | Sell |
133
-84
| -39% | -$11.4K | ﹤0.01% | 307 |
|
|
2014
Q4 | $27K | Hold |
217
| – | – | 0.01% | 259 |
|
|
2014
Q3 | $25K | Hold |
217
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $26K | Buy |
+217
| New | +$26K | 0.01% | 231 |
|