MUFG Americas’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,403
| Closed | -$2.46M | – | 820 |
|
|
2022
Q3 | $2.46M | Buy |
14,403
+907
| +7% | +$155K | 0.06% | 203 |
|
|
2022
Q2 | $2.37M | Sell |
13,496
-986
| -7% | -$173K | 0.05% | 215 |
|
|
2022
Q1 | $3.23M | Sell |
14,482
-834
| -5% | -$186K | 0.06% | 205 |
|
|
2021
Q4 | $3.9M | Sell |
15,316
-2,896
| -16% | -$737K | 0.07% | 192 |
|
|
2021
Q3 | $4.3M | Sell |
18,212
-821
| -4% | -$194K | 0.08% | 180 |
|
|
2021
Q2 | $4.5M | Sell |
19,033
-2,876
| -13% | -$680K | 0.07% | 177 |
|
|
2021
Q1 | $4.7M | Sell |
21,909
-3,638
| -14% | -$781K | 0.08% | 173 |
|
|
2020
Q4 | $5.42M | Buy |
25,547
+2,399
| +10% | +$509K | 0.09% | 155 |
|
|
2020
Q3 | $4.17M | Sell |
23,148
-202
| -0.9% | -$36.4K | 0.11% | 164 |
|
|
2020
Q2 | $3.85M | Sell |
23,350
-6,571
| -22% | -$1.08M | 0.11% | 164 |
|
|
2020
Q1 | $3.79M | Sell |
29,921
-3,827
| -11% | -$485K | 0.13% | 158 |
|
|
2019
Q4 | $5.36M | Sell |
33,748
-877
| -3% | -$139K | 0.14% | 158 |
|
|
2019
Q3 | $5.13M | Sell |
34,625
-1,664
| -5% | -$246K | 0.14% | 153 |
|
|
2019
Q2 | $5.42M | Sell |
36,289
-4,722
| -12% | -$705K | 0.15% | 159 |
|
|
2019
Q1 | $5.86M | Sell |
41,011
-23,732
| -37% | -$3.39M | 0.17% | 150 |
|
|
2018
Q4 | $7.75M | Buy |
64,743
+10,187
| +19% | +$1.22M | 0.24% | 111 |
|
|
2018
Q3 | $7.77M | Buy |
54,556
+3,247
| +6% | +$463K | 0.22% | 126 |
|
|
2018
Q2 | $6.9M | Buy |
51,309
+2,745
| +6% | +$369K | 0.21% | 134 |
|
|
2018
Q1 | $6.29M | Buy |
48,564
+1,393
| +3% | +$181K | 0.19% | 142 |
|
|
2017
Q4 | $6.02M | Buy |
47,171
+1,051
| +2% | +$134K | 0.18% | 142 |
|
|
2017
Q3 | $5.62M | Buy |
46,120
+13,337
| +41% | +$1.62M | 0.18% | 142 |
|
|
2017
Q2 | $3.86M | Buy |
32,783
+1,510
| +5% | +$178K | 0.12% | 178 |
|
|
2017
Q1 | $3.53M | Buy |
31,273
+4,532
| +17% | +$512K | 0.12% | 177 |
|
|
2016
Q4 | $2.83M | Buy |
26,741
+3,985
| +18% | +$421K | 0.09% | 194 |
|
|
2016
Q3 | $2.42M | Buy |
22,756
+4,272
| +23% | +$454K | 0.08% | 209 |
|
|
2016
Q2 | $1.88M | Buy |
18,484
+6,643
| +56% | +$677K | 0.07% | 214 |
|
|
2016
Q1 | $1.19M | Buy |
11,841
+6,533
| +123% | +$655K | 0.04% | 256 |
|
|
2015
Q4 | $529K | Buy |
5,308
+1,587
| +43% | +$158K | 0.02% | 332 |
|
|
2015
Q3 | $362K | Buy |
3,721
+1,057
| +40% | +$103K | 0.01% | 398 |
|
|
2015
Q2 | $284K | Buy |
2,664
+658
| +33% | +$70.1K | 0.01% | 428 |
|
|
2015
Q1 | $217K | Buy |
2,006
+1,004
| +100% | +$109K | 0.01% | 470 |
|
|
2014
Q4 | $102K | Buy |
1,002
+144
| +17% | +$14.7K | ﹤0.01% | 567 |
|
|
2014
Q3 | $83K | Buy |
858
+70
| +9% | +$6.77K | ﹤0.01% | 601 |
|
|
2014
Q2 | $76K | Sell |
788
-2,473
| -76% | -$239K | ﹤0.01% | 605 |
|
|
2014
Q1 | $302K | Sell |
3,261
-477
| -13% | -$44.2K | 0.01% | 438 |
|
|
2013
Q4 | $337K | Buy |
3,738
+3,079
| +467% | +$278K | 0.01% | 422 |
|
|
2013
Q3 | $56K | Hold |
659
| – | – | ﹤0.01% | 689 |
|
|
2013
Q2 | $51K | Buy |
+659
| New | +$51K | ﹤0.01% | 1145 |
|