Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Sell |
43
-639
| -94% | -$163K | ﹤0.01% | 702 |
|
|
2021
Q3 | $161K | Hold |
682
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $161K | Sell |
682
-11
| -2% | -$2.6K | 0.01% | 229 |
|
|
2021
Q1 | $149K | Sell |
693
-3
| -0.4% | -$645 | 0.01% | 226 |
|
|
2020
Q4 | $148K | Buy |
696
+156
| +29% | +$33.2K | 0.01% | 216 |
|
|
2020
Q3 | $97K | Buy |
540
+497
| +1,156% | +$89.3K | 0.01% | 237 |
|
|
2020
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 664 |
|
|
2020
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 695 |
|
|
2019
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 729 |
|
|
2019
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $6K | Hold |
43
| – | – | ﹤0.01% | 775 |
|
|
2018
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $6K | Hold |
43
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 777 |
|
|
2015
Q4 | – | Sell |
-317
| Closed | -$31K | – | 1127 |
|
|
2015
Q3 | $31K | Sell |
317
-40
| -11% | -$3.91K | 0.01% | 494 |
|
|
2015
Q2 | $38K | Sell |
357
-410
| -53% | -$43.6K | 0.01% | 490 |
|
|
2015
Q1 | $83K | Buy |
+767
| New | +$83K | 0.01% | 304 |
|
|
2014
Q2 | – | Sell |
-317
| Closed | -$29K | – | 873 |
|
|
2014
Q1 | $29K | Hold |
317
| – | – | 0.01% | 360 |
|
|
2013
Q4 | $29K | Hold |
317
| – | – | 0.01% | 330 |
|
|
2013
Q3 | $27K | Hold |
317
| – | – | 0.01% | 304 |
|
|
2013
Q2 | $25K | Buy |
+317
| New | +$25K | 0.01% | 322 |
|