Mid Continent Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.02M Buy
17,200
+150
+0.9% +$26.4K 0.2% 94
2015
Q2
$3.22M Hold
17,050
0.18% 104
2015
Q1
$3.23M Buy
+17,050
New +$3.23M 0.18% 106