Penobscot Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-981
| Closed | -$202K | – | 278 |
|
|
2023
Q2 | $202K | Sell |
981
-417
| -30% | -$85.8K | 0.03% | 227 |
|
|
2023
Q1 | $273K | Buy |
1,398
+1
| +0.1% | +$195 | 0.05% | 197 |
|
|
2022
Q4 | $251K | Sell |
1,397
-93
| -6% | -$16.7K | 0.04% | 203 |
|
|
2022
Q3 | $254K | Sell |
1,490
-88
| -6% | -$15K | 0.05% | 198 |
|
|
2022
Q2 | $277K | Buy |
1,578
+1
| +0.1% | +$176 | 0.05% | 198 |
|
|
2022
Q1 | $351K | Sell |
1,577
-29
| -2% | -$6.46K | 0.05% | 192 |
|
|
2021
Q4 | $409K | Hold |
1,606
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $379K | Buy |
1,606
+1
| +0.1% | +$236 | 0.06% | 186 |
|
|
2021
Q2 | $379K | Sell |
1,605
-96
| -6% | -$22.7K | 0.06% | 184 |
|
|
2021
Q1 | $365K | Buy |
1,701
+681
| +67% | +$146K | 0.06% | 176 |
|
|
2020
Q4 | $216K | Buy |
+1,020
| New | +$216K | 0.04% | 204 |
|