Pinkerton Retirement Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,166
| Closed | -$243K | – | 157 |
|
|
2023
Q3 | $243K | Sell |
1,166
-823
| -41% | -$171K | 0.05% | 122 |
|
|
2023
Q2 | $438K | Sell |
1,989
-121,227
| -98% | -$26.7M | 0.09% | 113 |
|
|
2023
Q1 | $26M | Buy |
123,216
+330
| +0.3% | +$69.6K | 4.86% | 6 |
|
|
2022
Q4 | $25M | Buy |
+122,886
| New | +$25M | 5.42% | 5 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$32K | – | 202 |
|
|
2018
Q2 | $32K | Hold |
200
| – | – | 0.01% | 109 |
|
|
2018
Q1 | $31K | Hold |
200
| – | – | 0.01% | 100 |
|
|
2017
Q4 | $31K | Hold |
200
| – | – | 0.01% | 113 |
|
|
2017
Q3 | $30K | Hold |
200
| – | – | 0.01% | 83 |
|
|
2017
Q2 | $29K | Hold |
200
| – | – | 0.02% | 86 |
|
|
2017
Q1 | $28K | Buy |
+200
| New | +$28K | 0.02% | 70 |
|