Narwhal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,719
| Closed | -$355K | – | 163 |
|
|
2020
Q4 | $355K | Buy |
1,719
+424
| +33% | +$87.6K | 0.05% | 120 |
|
|
2020
Q3 | $228K | Hold |
1,295
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $212K | Buy |
+1,295
| New | +$212K | 0.04% | 129 |
|
|
2020
Q1 | – | Sell |
-1,295
| Closed | -$231K | – | 145 |
|
|
2019
Q4 | $231K | Sell |
1,295
-194
| -13% | -$34.6K | 0.04% | 128 |
|
|
2019
Q3 | $250K | Hold |
1,489
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $249K | Hold |
1,489
| – | – | 0.05% | 121 |
|
|
2019
Q1 | $239K | Hold |
1,489
| – | – | 0.05% | 132 |
|
|
2018
Q4 | $206K | Hold |
1,489
| – | – | 0.05% | 132 |
|
|
2018
Q3 | $244K | Sell |
1,489
-12
| -0.8% | -$1.97K | 0.05% | 136 |
|
|
2018
Q2 | $237K | Hold |
1,501
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $232K | Sell |
1,501
-6
| -0.4% | -$927 | 0.05% | 139 |
|
|
2017
Q4 | $233K | Sell |
1,507
-1,660
| -52% | -$257K | 0.05% | 143 |
|
|
2017
Q3 | $466K | Hold |
3,167
| – | – | 0.12% | 116 |
|
|
2017
Q2 | $451K | Buy |
3,167
+1,077
| +52% | +$153K | 0.12% | 114 |
|
|
2017
Q1 | $291K | Buy |
+2,090
| New | +$291K | 0.08% | 136 |
|