LVW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,539
| Closed | -$203K | – | 138 |
|
|
2016
Q4 | $203K | Sell |
1,539
-75
| -5% | -$9.89K | 0.07% | 140 |
|
|
2016
Q3 | $209K | Sell |
1,614
-1,522
| -49% | -$197K | 0.07% | 133 |
|
|
2016
Q2 | $388K | Sell |
3,136
-514
| -14% | -$63.6K | 0.15% | 77 |
|
|
2016
Q1 | $442K | Buy |
3,650
+181
| +5% | +$21.9K | 0.14% | 80 |
|
|
2015
Q4 | $417K | Hold |
3,469
| – | – | 0.16% | 86 |
|
|
2015
Q3 | $405K | Sell |
3,469
-195
| -5% | -$22.8K | 0.19% | 83 |
|
|
2015
Q2 | $467K | Sell |
3,664
-16
| -0.4% | -$2.04K | 0.2% | 71 |
|
|
2015
Q1 | $488K | Sell |
3,680
-69
| -2% | -$9.15K | 0.23% | 71 |
|
|
2014
Q4 | $463K | Buy |
+3,749
| New | +$463K | 0.26% | 77 |
|