Reynders McVeigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,303
| Closed | -$245K | – | 217 |
|
|
2022
Q3 | $245K | Buy |
+1,303
| New | +$245K | 0.02% | 190 |
|
|
2022
Q2 | – | Sell |
-3,108
| Closed | -$739K | – | 235 |
|
|
2022
Q1 | $739K | Buy |
3,108
+2,181
| +235% | +$519K | 0.05% | 123 |
|
|
2021
Q4 | $236K | Buy |
+927
| New | +$236K | 0.01% | 214 |
|
|
2021
Q3 | – | Sell |
-943
| Closed | -$224K | – | 236 |
|
|
2021
Q2 | $224K | Sell |
943
-148
| -14% | -$35.2K | 0.01% | 213 |
|
|
2021
Q1 | $241K | Buy |
1,091
+9
| +0.8% | +$1.99K | 0.02% | 210 |
|
|
2020
Q4 | $224K | Sell |
1,082
-77
| -7% | -$15.9K | 0.02% | 207 |
|
|
2020
Q3 | $204K | Buy |
+1,159
| New | +$204K | 0.02% | 216 |
|