Natixis’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
Q4 | – | Sell |
-113,500
| Closed | -$26.9M | – | 1364 |
|
|
2021
Q3 | $26.9M | Buy |
+113,500
| New | +$26.9M | 0.09% | 194 |
|
|
2017
Q3 | – | Sell |
-15,836
| Closed | -$2.26M | – | 1366 |
|
|
2017
Q2 | $2.26M | Buy |
15,836
+4,077
| +35% | +$581K | 0.03% | 317 |
|
|
2017
Q1 | $1.64M | Buy |
11,759
+1,612
| +16% | +$224K | 0.02% | 334 |
|
|
2016
Q4 | $1.34M | Buy |
10,147
+1,532
| +18% | +$202K | 0.01% | 416 |
|
|
2016
Q3 | $1.12M | Sell |
8,615
-26,098
| -75% | -$3.38M | 0.01% | 328 |
|
|
2016
Q2 | $4.29M | Sell |
34,713
-29,972
| -46% | -$3.71M | 0.08% | 182 |
|
|
2016
Q1 | $7.84M | Buy |
64,685
+11,600
| +22% | +$1.41M | 0.13% | 118 |
|
|
2015
Q4 | $6.38M | Buy |
53,085
+32,100
| +153% | +$3.86M | 0.11% | 109 |
|
|
2015
Q3 | $2.45M | Sell |
20,985
-81,415
| -80% | -$9.5M | 0.05% | 111 |
|
|
2015
Q2 | $13M | Buy |
102,400
+51,300
| +100% | +$6.54M | 0.18% | 89 |
|
|
2015
Q1 | $6.78M | Sell |
51,100
-4,000
| -7% | -$531K | 0.09% | 115 |
|
|
2014
Q4 | $6.81M | Sell |
55,100
-17,000
| -24% | -$2.1M | 0.09% | 106 |
|
|
2014
Q3 | $8.46M | Hold |
72,100
| – | – | 0.13% | 123 |
|
|
2014
Q2 | $8.56M | Buy |
72,100
+31,500
| +78% | +$3.74M | 0.1% | 146 |
|
|
2014
Q1 | $4.61M | Buy |
40,600
+10,600
| +35% | +$1.2M | 0.06% | 182 |
|
|
2013
Q4 | $3.3M | Buy |
+30,000
| New | +$3.3M | 0.03% | 257 |
|