Lebenthal Global Advisors’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 |
-9,658
| Closed | -$1.9M | – | 135 |
|
|
2022
Q2 | $1.9M | Sell |
9,658
-97
| -1% | -$19.1K | 0.92% | 18 |
|
|
2022
Q1 | $2.32M | Buy |
9,755
+5,347
| +121% | +$1.27M | 0.99% | 19 |
|
|
2021
Q4 | $1.12M | Buy |
+4,408
| New | +$1.12M | 0.45% | 24 |
|
|
2021
Q3 | – | Sell |
-2,362
| Closed | -$560K | – | 168 |
|
|
2021
Q2 | $560K | Buy |
2,362
+1,360
| +136% | +$322K | 0.3% | 57 |
|
|
2021
Q1 | $221K | Buy |
1,002
+779
| +349% | +$172K | 0.14% | 124 |
|
|
2020
Q4 | $46K | Buy |
+223
| New | +$46K | 0.03% | 267 |
|