National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,344
| Closed | -$772K | – | 588 |
|
|
2017
Q3 | $772K | Sell |
6,344
-18,941
| -75% | -$2.3M | 0.06% | 272 |
|
|
2017
Q2 | $2.98M | Buy |
25,285
+521
| +2% | +$61.3K | 0.23% | 101 |
|
|
2017
Q1 | $2.78M | Buy |
24,764
+1,298
| +6% | +$146K | 0.21% | 105 |
|
|
2016
Q4 | $2.58M | Buy |
23,466
+14,115
| +151% | +$1.55M | 0.2% | 106 |
|
|
2016
Q3 | $958K | Sell |
9,351
-139
| -1% | -$14.2K | 0.08% | 240 |
|
|
2016
Q2 | $1M | Buy |
9,490
+31
| +0.3% | +$3.27K | 0.08% | 241 |
|
|
2016
Q1 | $944K | Sell |
9,459
-4,933
| -34% | -$492K | 0.08% | 234 |
|
|
2015
Q4 | $1.27M | Buy |
14,392
+4,618
| +47% | +$407K | 0.1% | 213 |
|
|
2015
Q3 | $1.01M | Buy |
9,774
+608
| +7% | +$63.1K | 0.09% | 211 |
|
|
2015
Q2 | $980K | Buy |
9,166
+738
| +9% | +$78.9K | 0.09% | 221 |
|
|
2015
Q1 | $901K | Sell |
8,428
-1,861
| -18% | -$199K | 0.08% | 226 |
|
|
2014
Q4 | $1.03M | Sell |
10,289
-27
| -0.3% | -$2.7K | 0.07% | 239 |
|
|
2014
Q3 | $989K | Buy |
10,316
+53
| +0.5% | +$5.08K | 0.08% | 248 |
|
|
2014
Q2 | $989K | Buy |
10,263
+379
| +4% | +$36.5K | 0.08% | 250 |
|
|
2014
Q1 | $929K | Buy |
9,884
+1,105
| +13% | +$104K | 0.08% | 251 |
|
|
2013
Q4 | $793K | Sell |
8,779
-409
| -4% | -$36.9K | 0.07% | 271 |
|
|
2013
Q3 | $791K | Buy |
9,188
+3,361
| +58% | +$289K | 0.08% | 258 |
|
|
2013
Q2 | $458K | Buy |
+5,827
| New | +$458K | 0.06% | 299 |
|