Parcion Private Wealth’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
Q3 | – | Sell |
-1,809
| Closed | -$338K | – | 209 |
|
|
2022
Q2 | $338K | Hold |
1,809
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $403K | Sell |
1,809
-325
| -15% | -$72.4K | 0.04% | 155 |
|
|
2021
Q4 | $492K | Sell |
2,134
-213,114
| -99% | -$49.1M | 0.04% | 136 |
|
|
2021
Q3 | $53.3M | Sell |
215,248
-10,600
| -5% | -$2.62M | 4.73% | 2 |
|
|
2021
Q2 | $53.4M | Sell |
225,848
-21,056
| -9% | -$4.98M | 5.35% | 1 |
|
|
2021
Q1 | $53M | Buy |
246,904
+2,964
| +1% | +$636K | 6% | 1 |
|
|
2020
Q4 | $51.7M | Sell |
243,940
-3,163
| -1% | -$671K | 6.84% | 2 |
|
|
2020
Q3 | $44.8M | Buy |
247,103
+13,456
| +6% | +$2.44M | 6.85% | 2 |
|
|
2020
Q2 | $39.6M | Buy |
+233,647
| New | +$39.6M | 6.7% | 2 |
|