Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-240
| Closed | -$57K | – | 106 |
|
|
2021
Q2 | $57K | Sell |
240
-206
| -46% | -$48.9K | 0.01% | 61 |
|
|
2021
Q1 | $99K | Sell |
446
-300
| -40% | -$66.6K | 0.02% | 68 |
|
|
2020
Q4 | $154K | Hold |
746
| – | – | 0.03% | 66 |
|
|
2020
Q3 | $132K | Hold |
746
| – | – | 0.05% | 56 |
|
|
2020
Q2 | $122K | Hold |
746
| – | – | 0.05% | 50 |
|
|
2020
Q1 | $98K | Buy |
746
+4
| +0.5% | +$525 | 0.03% | 43 |
|
|
2019
Q4 | $132K | Buy |
742
+4
| +0.5% | +$712 | 0.03% | 51 |
|
|
2019
Q3 | $124K | Buy |
738
+5
| +0.7% | +$840 | 0.03% | 34 |
|
|
2019
Q2 | $123K | Hold |
733
| – | – | 0.03% | 34 |
|
|
2019
Q1 | $118K | Buy |
+733
| New | +$118K | 0.03% | 32 |
|