Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,893
| Closed | -$840K | – | 183 |
|
|
2017
Q2 | $840K | Sell |
5,893
-1,151
| -16% | -$164K | 0.02% | 127 |
|
|
2017
Q1 | $981K | Buy |
7,044
+1,266
| +22% | +$176K | 0.02% | 133 |
|
|
2016
Q4 | $761K | Buy |
5,778
+1,785
| +45% | +$235K | 0.01% | 141 |
|
|
2016
Q3 | $517K | Buy |
3,993
+2
| +0.1% | +$259 | 0.01% | 157 |
|
|
2016
Q2 | $493K | Buy |
+3,991
| New | +$493K | 0.01% | 169 |
|