Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-776
| Closed | -$158K | – | 272 |
|
|
2022
Q4 | $158K | Hold |
776
| – | – | 0.08% | 142 |
|
|
2022
Q3 | $146K | Sell |
776
-10
| -1% | -$1.88K | 0.08% | 143 |
|
|
2022
Q2 | $155K | Sell |
786
-33
| -4% | -$6.51K | 0.08% | 147 |
|
|
2022
Q1 | $195K | Hold |
819
| – | – | 0.09% | 143 |
|
|
2021
Q4 | $209K | Sell |
819
-50
| -6% | -$12.8K | 0.09% | 139 |
|
|
2021
Q3 | $206K | Sell |
869
-280
| -24% | -$66.4K | 0.1% | 137 |
|
|
2021
Q2 | $273K | Sell |
1,149
-50
| -4% | -$11.9K | 0.13% | 127 |
|
|
2021
Q1 | $265K | Sell |
1,199
-125
| -9% | -$27.6K | 0.14% | 120 |
|
|
2020
Q4 | $274K | Buy |
1,324
+275
| +26% | +$56.9K | 0.16% | 114 |
|
|
2020
Q3 | $185K | Sell |
1,049
-100
| -9% | -$17.6K | 0.13% | 120 |
|
|
2020
Q2 | $188K | Hold |
1,149
| – | – | 0.14% | 110 |
|
|
2020
Q1 | $151K | Hold |
1,149
| – | – | 0.13% | 111 |
|
|
2019
Q4 | $205K | Buy |
1,149
+323
| +39% | +$57.6K | 0.15% | 103 |
|
|
2019
Q3 | $138K | Hold |
826
| – | – | 0.11% | 117 |
|
|
2019
Q2 | $138K | Sell |
826
-225
| -21% | -$37.6K | 0.12% | 115 |
|
|
2019
Q1 | $169K | Hold |
1,051
| – | – | 0.15% | 105 |
|
|
2018
Q4 | $145K | Hold |
1,051
| – | – | 0.14% | 110 |
|
|
2018
Q3 | $173K | Hold |
1,051
| – | – | 0.15% | 101 |
|
|
2018
Q2 | $166K | Hold |
1,051
| – | – | 0.15% | 100 |
|
|
2018
Q1 | $162K | Hold |
1,051
| – | – | 0.15% | 101 |
|
|
2017
Q4 | $163K | Hold |
1,051
| – | – | 0.15% | 102 |
|
|
2017
Q3 | $154K | Hold |
1,051
| – | – | 0.15% | 107 |
|
|
2017
Q2 | $150K | Hold |
1,051
| – | – | 0.15% | 108 |
|
|
2017
Q1 | $146K | Hold |
1,051
| – | – | 0.15% | 106 |
|
|
2016
Q4 | $138K | Buy |
+1,051
| New | +$138K | 0.13% | 108 |
|