MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $304K | Buy |
1,890
+110
| +6% | +$17.7K | 0.04% | 99 |
|
|
2018
Q4 | $246K | Hold |
1,780
| – | – | 0.03% | 125 |
|
|
2018
Q3 | $293K | Sell |
1,780
-525
| -23% | -$86.4K | 0.03% | 136 |
|
|
2018
Q2 | $363K | Sell |
2,305
-545
| -19% | -$85.8K | 0.04% | 121 |
|
|
2018
Q1 | $440K | Hold |
2,850
| – | – | 0.05% | 103 |
|
|
2017
Q4 | $442K | Hold |
2,850
| – | – | 0.05% | 104 |
|
|
2017
Q3 | $419K | Hold |
2,850
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $406K | Sell |
2,850
-115
| -4% | -$16.4K | 0.04% | 108 |
|
|
2017
Q1 | $413K | Sell |
2,965
-5,696
| -66% | -$793K | 0.05% | 106 |
|
|
2016
Q4 | $1.14M | Sell |
8,661
-2,384
| -22% | -$314K | 0.12% | 63 |
|
|
2016
Q3 | $1.43M | Buy |
11,045
+2,300
| +26% | +$298K | 0.15% | 58 |
|
|
2016
Q2 | $1.08M | Sell |
8,745
-200
| -2% | -$24.7K | 0.12% | 67 |
|
|
2016
Q1 | $1.09M | Sell |
8,945
-20,783
| -70% | -$2.52M | 0.12% | 65 |
|
|
2015
Q4 | $3.57M | Sell |
29,728
-6,950
| -19% | -$835K | 0.42% | 53 |
|
|
2015
Q3 | $4.28M | Buy |
36,678
+36,530
| +24,682% | +$4.26M | 0.52% | 53 |
|
|
2015
Q2 | $19K | Hold |
148
| – | – | ﹤0.01% | 329 |
|
|
2015
Q1 | $20K | Sell |
148
-377
| -72% | -$50.9K | ﹤0.01% | 313 |
|
|
2014
Q4 | $65K | Buy |
+525
| New | +$65K | 0.01% | 261 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$132K | – | 460 |
|
|
2013
Q4 | $132K | Buy |
+1,200
| New | +$132K | 0.02% | 195 |
|