Milliman Financial Risk Management’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
Q3 | – | Sell |
-2,188,825
| Closed | -$312M | – | 15 |
|
|
2017
Q2 | $312M | Sell |
2,188,825
-68,932
| -3% | -$9.82M | 3.08% | 8 |
|
|
2017
Q1 | $314M | Hold |
2,257,757
| – | – | 3.14% | 8 |
|
|
2016
Q4 | $297M | Buy |
2,257,757
+143,000
| +7% | +$18.8M | 3.01% | 8 |
|
|
2016
Q3 | $274M | Buy |
2,114,757
+306,081
| +17% | +$39.6M | 2.74% | 9 |
|
|
2016
Q2 | $224M | Sell |
1,808,676
-328,994
| -15% | -$40.7M | 2.48% | 9 |
|
|
2016
Q1 | $259M | Buy |
+2,137,670
| New | +$259M | 2.62% | 8 |
|