Overbrook Management Corp’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
2018
Q1
Sell
-2,675
Closed -$342K 82
2017
Q4
$342K Hold
2,675
0.07% 64
2017
Q3
$326K Hold
2,675
0.07% 61
2017
Q2
$315K Hold
2,675
0.07% 67
2017
Q1
$302K Hold
2,675
0.07% 72
2016
Q4
$283K Hold
2,675
0.06% 71
2016
Q3
$285K Hold
2,675
0.07% 70
2016
Q2
$273K Hold
2,675
0.06% 70
2016
Q1
$268K Hold
2,675
0.06% 69
2015
Q4
$267K Hold
2,675
0.05% 77
2015
Q3
$260K Hold
2,675
0.04% 79
2015
Q2
$285K Buy
2,675
+325
+14% +$34.6K 0.04% 83
2015
Q1
$254K Buy
+2,350
New +$254K 0.04% 83