National Planning Corporation’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
Q4 | – | Sell |
-13,755
| Closed | -$2.02M | – | 581 |
|
|
2017
Q3 | $2.02M | Sell |
13,755
-13,264
| -49% | -$1.95M | 0.17% | 138 |
|
|
2017
Q2 | $3.87M | Buy |
27,019
+9,698
| +56% | +$1.39M | 0.29% | 73 |
|
|
2017
Q1 | $2.4M | Buy |
17,321
+163
| +0.9% | +$22.5K | 0.18% | 124 |
|
|
2016
Q4 | $2.33M | Buy |
17,158
+1,138
| +7% | +$154K | 0.18% | 120 |
|
|
2016
Q3 | $2.01M | Sell |
16,020
-1,392
| -8% | -$175K | 0.16% | 136 |
|
|
2016
Q2 | $2.22M | Sell |
17,412
-564
| -3% | -$71.8K | 0.17% | 127 |
|
|
2016
Q1 | $2.17M | Sell |
17,976
-16,093
| -47% | -$1.94M | 0.19% | 120 |
|
|
2015
Q4 | $3.68M | Buy |
34,069
+6,106
| +22% | +$659K | 0.3% | 78 |
|
|
2015
Q3 | $3.49M | Buy |
27,963
+1,830
| +7% | +$228K | 0.32% | 66 |
|
|
2015
Q2 | $3.35M | Buy |
26,133
+2,969
| +13% | +$380K | 0.3% | 73 |
|
|
2015
Q1 | $2.98M | Buy |
23,164
+1,525
| +7% | +$196K | 0.26% | 85 |
|
|
2014
Q4 | $2.63M | Buy |
21,639
+4,148
| +24% | +$504K | 0.19% | 99 |
|
|
2014
Q3 | $2.05M | Buy |
17,491
+89
| +0.5% | +$10.4K | 0.16% | 121 |
|
|
2014
Q2 | $2.07M | Buy |
17,402
+1,508
| +9% | +$179K | 0.16% | 128 |
|
|
2014
Q1 | $1.83M | Buy |
15,894
+2,897
| +22% | +$333K | 0.16% | 133 |
|
|
2013
Q4 | $1.43M | Buy |
12,997
+1,033
| +9% | +$113K | 0.13% | 178 |
|
|
2013
Q3 | $1.24M | Buy |
11,964
+1,478
| +14% | +$153K | 0.12% | 186 |
|
|
2013
Q2 | $1M | Buy |
+10,486
| New | +$1M | 0.12% | 178 |
|