Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,147
| Closed | -$366K | – | 153 |
|
|
2022
Q3 | $366K | Hold |
2,147
| – | – | 0.16% | 106 |
|
|
2022
Q2 | $377K | Sell |
2,147
-36
| -2% | -$6.32K | 0.16% | 103 |
|
|
2022
Q1 | $486K | Sell |
2,183
-22
| -1% | -$4.9K | 0.24% | 87 |
|
|
2021
Q4 | $561K | Sell |
2,205
-15
| -0.7% | -$3.82K | 0.26% | 75 |
|
|
2021
Q3 | $525K | Sell |
2,220
-13
| -0.6% | -$3.07K | 0.26% | 74 |
|
|
2021
Q2 | $528K | Hold |
2,233
| – | – | 0.28% | 73 |
|
|
2021
Q1 | $479K | Sell |
2,233
-124
| -5% | -$26.6K | 0.3% | 73 |
|
|
2020
Q4 | $500K | Sell |
2,357
-268
| -10% | -$56.9K | 0.35% | 68 |
|
|
2020
Q3 | $473K | Sell |
2,625
-34
| -1% | -$6.13K | 0.39% | 62 |
|
|
2020
Q2 | $439K | Sell |
2,659
-228
| -8% | -$37.6K | 0.38% | 62 |
|
|
2020
Q1 | $366K | Sell |
2,887
-205
| -7% | -$26K | 0.37% | 62 |
|
|
2019
Q4 | $491K | Sell |
3,092
-3,425
| -53% | -$544K | 0.45% | 58 |
|
|
2019
Q3 | $965K | Sell |
6,517
-170
| -3% | -$25.2K | 0.79% | 42 |
|
|
2019
Q2 | $998K | Sell |
6,687
-174
| -3% | -$26K | 0.81% | 40 |
|
|
2019
Q1 | $980K | Sell |
6,861
-420
| -6% | -$60K | 0.74% | 37 |
|
|
2018
Q4 | $871K | Sell |
7,281
-226
| -3% | -$27K | 0.74% | 37 |
|
|
2018
Q3 | $1.07M | Sell |
7,507
-8
| -0.1% | -$1.14K | 0.8% | 33 |
|
|
2018
Q2 | $1.01M | Sell |
7,515
-1,651
| -18% | -$222K | 0.76% | 34 |
|
|
2018
Q1 | $1.19M | Sell |
9,166
-5,405
| -37% | -$701K | 0.88% | 32 |
|
|
2017
Q4 | $1.86M | Buy |
14,571
+8,520
| +141% | +$1.09M | 1.52% | 18 |
|
|
2017
Q3 | $737K | Sell |
6,051
-9,224
| -60% | -$1.12M | 1.03% | 24 |
|
|
2017
Q2 | $1.8M | Buy |
15,275
+79
| +0.5% | +$9.3K | 1.64% | 17 |
|
|
2017
Q1 | $1.72M | Buy |
15,196
+223
| +1% | +$25.2K | 1.59% | 18 |
|
|
2016
Q4 | $1.58M | Buy |
+14,973
| New | +$1.58M | 1.61% | 19 |
|