Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15.7M | Buy |
95,569
+70
| +0.1% | +$11.5K | 1.76% | 8 |
|
|
2018
Q2 | $15.1M | Sell |
95,499
-2,868
| -3% | -$452K | 1.68% | 10 |
|
|
2018
Q1 | $15.2M | Sell |
98,367
-5,752
| -6% | -$887K | 1.7% | 10 |
|
|
2017
Q4 | $16.1M | Buy |
104,119
+20
| +0% | +$3.1K | 1.76% | 11 |
|
|
2017
Q3 | $15.3M | Sell |
104,099
-28
| -0% | -$4.12K | 1.77% | 11 |
|
|
2017
Q2 | $14.8M | Buy |
104,127
+761
| +0.7% | +$108K | 2.01% | 10 |
|
|
2017
Q1 | $14.4M | Sell |
103,366
-12,390
| -11% | -$1.73M | 1.73% | 13 |
|
|
2016
Q4 | $15.2M | Buy |
115,756
+1,740
| +2% | +$229K | 1.92% | 10 |
|
|
2016
Q3 | $14.8M | Sell |
114,016
-243
| -0.2% | -$31.5K | 1.93% | 11 |
|
|
2016
Q2 | $14.1M | Buy |
114,259
+656
| +0.6% | +$81.1K | 1.91% | 11 |
|
|
2016
Q1 | $13.8M | Buy |
113,603
+5,983
| +6% | +$725K | 1.92% | 10 |
|
|
2015
Q4 | $12.9M | Buy |
107,620
+5,640
| +6% | +$677K | 1.83% | 10 |
|
|
2015
Q3 | $11.9M | Buy |
101,980
+2,939
| +3% | +$343K | 1.74% | 10 |
|
|
2015
Q2 | $12.6M | Sell |
99,041
-992
| -1% | -$126K | 1.71% | 13 |
|
|
2015
Q1 | $13.3M | Buy |
100,033
+3,095
| +3% | +$411K | 1.78% | 11 |
|
|
2014
Q4 | $12M | Sell |
96,938
-34,241
| -26% | -$4.25M | 1.65% | 14 |
|
|
2014
Q3 | $15.4M | Sell |
131,179
-582
| -0.4% | -$68.3K | 2.23% | 11 |
|
|
2014
Q2 | $15.6M | Buy |
131,761
+940
| +0.7% | +$112K | 2.24% | 10 |
|
|
2014
Q1 | $14.9M | Buy |
130,821
+3,707
| +3% | +$421K | 2.57% | 7 |
|
|
2013
Q4 | $14M | Buy |
127,114
+37,884
| +42% | +$4.17M | 2.47% | 8 |
|
|
2013
Q3 | $9.14M | Buy |
89,230
+26,035
| +41% | +$2.67M | 1.81% | 14 |
|
|
2013
Q2 | $6.01M | Buy |
+63,195
| New | +$6.01M | 1.32% | 20 |
|