Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,228
| Closed | -$708K | – | 101 |
|
|
2019
Q3 | $708K | Buy |
+4,228
| New | +$708K | 0.94% | 33 |
|
|
2019
Q2 | – | Sell |
-4,659
| Closed | -$749K | – | 347 |
|
|
2019
Q1 | $749K | Sell |
4,659
-19,755
| -81% | -$3.18M | 0.88% | 31 |
|
|
2018
Q4 | $3.37M | Sell |
24,414
-16,366
| -40% | -$2.26M | 1.51% | 20 |
|
|
2018
Q3 | $6.7M | Sell |
40,780
-15,493
| -28% | -$2.54M | 4.47% | 5 |
|
|
2018
Q2 | $8.87M | Sell |
56,273
-3,793
| -6% | -$598K | 4.48% | 5 |
|
|
2018
Q1 | $9.26M | Sell |
60,066
-2,784
| -4% | -$429K | 5% | 6 |
|
|
2017
Q4 | $9.73M | Buy |
62,850
+898
| +1% | +$139K | 6.29% | 4 |
|
|
2017
Q3 | $9.11M | Buy |
61,952
+917
| +2% | +$135K | 5.84% | 5 |
|
|
2017
Q2 | $8.7M | Buy |
61,035
+975
| +2% | +$139K | 5.88% | 5 |
|
|
2017
Q1 | $8.36M | Buy |
60,060
+20,331
| +51% | +$2.83M | 6.23% | 5 |
|
|
2016
Q4 | $5.23M | Sell |
39,729
-16,806
| -30% | -$2.21M | 5.88% | 6 |
|
|
2016
Q3 | $7.32M | Buy |
56,535
+8,046
| +17% | +$1.04M | 6.53% | 5 |
|
|
2016
Q2 | $6M | Buy |
48,489
+9,296
| +24% | +$1.15M | 5.51% | 5 |
|
|
2016
Q1 | $4.75M | Buy |
+39,193
| New | +$4.75M | 4.81% | 7 |
|