PHH Investments’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
2019
Q4
$8.65M Sell
54,478
-777
-1% -$123K 2.29% 10
2019
Q3
$8.18M Sell
55,255
-2,098
-4% -$311K 2.27% 11
2019
Q2
$8.56M Sell
57,353
-2,565
-4% -$383K 2.44% 11
2019
Q1
$8.56M Sell
59,918
-2,170
-3% -$310K 2.49% 11
2018
Q4
$7.43M Sell
62,088
-1,822
-3% -$218K 2.4% 12
2018
Q3
$9.11M Sell
63,910
-2,703
-4% -$385K 2.65% 8
2018
Q2
$8.95M Sell
66,613
-1,127
-2% -$151K 2.72% 7
2018
Q1
$8.78M Sell
67,740
-25,778
-28% -$3.34M 2.72% 8
2017
Q4
$11.9M Buy
93,518
+8,231
+10% +$1.05M 3.64% 8
2017
Q3
$10.4M Buy
85,287
+6,007
+8% +$731K 3.48% 7
2017
Q2
$9.33M Buy
+79,280
New +$9.33M 3.21% 7
2017
Q1
Sell
-42,291
Closed -$4.67M 77
2016
Q4
$4.67M Buy
+42,291
New +$4.67M 1.88% 8