NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $329K | Sell |
1,591
-110
| -6% | -$22.7K | 0.1% | 98 |
|
|
2020
Q3 | $300K | Sell |
1,701
-43
| -2% | -$7.58K | 0.1% | 101 |
|
|
2020
Q2 | $286K | Sell |
1,744
-278
| -14% | -$45.6K | 0.1% | 97 |
|
|
2020
Q1 | $266K | Sell |
2,022
-157
| -7% | -$20.7K | 0.12% | 83 |
|
|
2019
Q4 | $388K | Sell |
2,179
-44
| -2% | -$7.84K | 0.15% | 74 |
|
|
2019
Q3 | $373K | Sell |
2,223
-116
| -5% | -$19.5K | 0.16% | 70 |
|
|
2019
Q2 | $391K | Sell |
2,339
-412
| -15% | -$68.9K | 0.18% | 66 |
|
|
2019
Q1 | $442K | Buy |
2,751
+961
| +54% | +$154K | 0.22% | 62 |
|
|
2018
Q4 | $247K | Sell |
1,790
-404
| -18% | -$55.7K | 0.15% | 78 |
|
|
2018
Q3 | $360K | Sell |
2,194
-366
| -14% | -$60.1K | 0.19% | 60 |
|
|
2018
Q2 | $404K | Sell |
2,560
-609
| -19% | -$96.1K | 0.24% | 55 |
|
|
2018
Q1 | $489K | Sell |
3,169
-532
| -14% | -$82.1K | 0.31% | 52 |
|
|
2017
Q4 | $573K | Hold |
3,701
| – | – | 0.35% | 44 |
|
|
2017
Q3 | $544K | Buy |
3,701
+177
| +5% | +$26K | 0.35% | 43 |
|
|
2017
Q2 | $502K | Sell |
3,524
-657
| -16% | -$93.6K | 0.28% | 45 |
|
|
2017
Q1 | $582K | Buy |
4,181
+624
| +18% | +$86.9K | 0.36% | 42 |
|
|
2016
Q4 | $468K | Buy |
+3,557
| New | +$468K | 0.32% | 45 |
|