New Capital Management’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-190
Closed -$12K 165
2017
Q3
$12K Hold
190
0.02% 129
2017
Q2
$11K Hold
190
0.02% 127
2017
Q1
$11K Hold
190
0.02% 126
2016
Q4
$11K Buy
+190
New +$11K 0.02% 120