Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.65M | Sell |
14,322
-219
| -2% | -$55.8K | 0.24% | 85 |
|
|
2021
Q3 | $3.44M | Buy |
14,541
+869
| +6% | +$206K | 0.27% | 75 |
|
|
2021
Q2 | $3.25M | Sell |
13,672
-196
| -1% | -$46.5K | 0.26% | 80 |
|
|
2021
Q1 | $3.07M | Buy |
13,868
+1,898
| +16% | +$420K | 0.27% | 79 |
|
|
2020
Q4 | $2.48M | Buy |
11,970
+961
| +9% | +$199K | 0.24% | 102 |
|
|
2020
Q3 | $1.94M | Buy |
11,009
+2,937
| +36% | +$518K | 0.21% | 116 |
|
|
2020
Q2 | $1.32M | Buy |
8,072
+1,170
| +17% | +$192K | 0.15% | 159 |
|
|
2020
Q1 | $909K | Buy |
6,902
+719
| +12% | +$94.7K | 0.12% | 173 |
|
|
2019
Q4 | $1.1M | Buy |
6,183
+507
| +9% | +$90.3K | 0.11% | 226 |
|
|
2019
Q3 | $952K | Buy |
5,676
+70
| +1% | +$11.7K | 0.1% | 237 |
|
|
2019
Q2 | $937K | Buy |
5,606
+5,305
| +1,762% | +$887K | 0.1% | 238 |
|
|
2019
Q1 | $48K | Sell |
301
-2,628
| -90% | -$419K | 0.01% | 746 |
|
|
2018
Q4 | $405K | Buy |
2,929
+2,724
| +1,329% | +$377K | 0.08% | 252 |
|
|
2018
Q3 | $34K | Sell |
205
-1,502
| -88% | -$249K | 0.02% | 631 |
|
|
2018
Q2 | $269K | Sell |
1,707
-390
| -19% | -$61.5K | 0.1% | 224 |
|
|
2018
Q1 | $323K | Buy |
+2,097
| New | +$323K | 0.07% | 275 |
|
|
2017
Q4 | – | Sell |
-3,227
| Closed | -$480K | – | 1390 |
|
|
2017
Q3 | $480K | Sell |
3,227
-1,661
| -34% | -$247K | 0.13% | 173 |
|
|
2017
Q2 | $697K | Buy |
4,888
+1,714
| +54% | +$244K | 0.17% | 141 |
|
|
2017
Q1 | $447K | Sell |
3,174
-5,323
| -63% | -$750K | 0.12% | 183 |
|
|
2016
Q4 | $1.12M | Sell |
8,497
-1,564
| -16% | -$206K | 0.2% | 118 |
|
|
2016
Q3 | $1.3M | Buy |
10,061
+4,339
| +76% | +$562K | 0.24% | 105 |
|
|
2016
Q2 | $707K | Buy |
5,722
+1,282
| +29% | +$158K | 0.22% | 110 |
|
|
2016
Q1 | $538K | Buy |
4,440
+467
| +12% | +$56.6K | 0.19% | 121 |
|
|
2015
Q4 | $477K | Sell |
3,973
-450
| -10% | -$54K | 0.18% | 131 |
|
|
2015
Q3 | $515K | Buy |
4,423
+100
| +2% | +$11.6K | 0.18% | 122 |
|
|
2015
Q2 | $550K | Buy |
4,323
+377
| +10% | +$48K | 0.19% | 123 |
|
|
2015
Q1 | $523K | Sell |
3,946
-39
| -1% | -$5.17K | 0.17% | 140 |
|
|
2014
Q4 | $492K | Sell |
3,985
-3,670
| -48% | -$453K | 0.16% | 138 |
|
|
2014
Q3 | $898K | Buy |
+7,655
| New | +$898K | 0.18% | 130 |
|