McQueen Ball & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.94M | Buy |
14,035
+116
| +0.8% | +$16K | 1.25% | 30 |
|
|
2018
Q3 | $2.29M | Buy |
13,919
+465
| +3% | +$76.3K | 1.29% | 28 |
|
|
2018
Q2 | $2.12M | Sell |
13,454
-358
| -3% | -$56.4K | 1.28% | 26 |
|
|
2018
Q1 | $2.13M | Buy |
13,812
+21
| +0.2% | +$3.24K | 1.3% | 27 |
|
|
2017
Q4 | $2.14M | Buy |
13,791
+1,617
| +13% | +$250K | 1.28% | 27 |
|
|
2017
Q3 | $1.75M | Hold |
12,174
| – | – | 1.12% | 36 |
|
|
2017
Q2 | $1.74M | Buy |
12,174
+40
| +0.3% | +$5.7K | 1.14% | 36 |
|
|
2017
Q1 | $1.69K | Buy |
12,134
+1
| +0% | – | 0.92% | 37 |
|
|
2016
Q4 | $1.6M | Buy |
12,133
+409
| +3% | +$53.8K | 1.06% | 38 |
|
|
2016
Q3 | $1.52M | Sell |
11,724
-175
| -1% | -$22.7K | 1.03% | 40 |
|
|
2016
Q2 | $1.47M | Buy |
11,899
+352
| +3% | +$43.5K | 1.04% | 39 |
|
|
2016
Q1 | $1.4M | Buy |
11,547
+14
| +0.1% | +$1.7K | 1.03% | 41 |
|
|
2015
Q4 | $1.39M | Buy |
+11,533
| New | +$1.39M | 1.25% | 31 |
|