San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $387K | Sell |
1,632
-35
| -2% | -$8.3K | 0.2% | 132 |
|
|
2021
Q1 | $369K | Hold |
1,667
| – | – | 0.16% | 156 |
|
|
2020
Q4 | $345K | Buy |
1,667
+185
| +12% | +$38.3K | 0.16% | 147 |
|
|
2020
Q3 | $261K | Sell |
1,482
-80
| -5% | -$14.1K | 0.13% | 159 |
|
|
2020
Q2 | $256K | Hold |
1,562
| – | – | 0.14% | 156 |
|
|
2020
Q1 | $206K | Sell |
1,562
-1,441
| -48% | -$190K | 0.13% | 145 |
|
|
2019
Q4 | $535K | Hold |
3,003
| – | – | 0.24% | 101 |
|
|
2019
Q3 | $503K | Hold |
3,003
| – | – | 0.23% | 104 |
|
|
2019
Q2 | $502K | Hold |
3,003
| – | – | 0.23% | 101 |
|
|
2019
Q1 | $483K | Hold |
3,003
| – | – | 0.21% | 109 |
|
|
2018
Q4 | $415K | Buy |
3,003
+127
| +4% | +$17.6K | 0.2% | 104 |
|
|
2018
Q3 | $472K | Hold |
2,876
| – | – | 0.18% | 110 |
|
|
2018
Q2 | $453K | Buy |
2,876
+56
| +2% | +$8.82K | 0.19% | 108 |
|
|
2018
Q1 | $435K | Hold |
2,820
| – | – | 0.12% | 167 |
|
|
2017
Q4 | $436K | Buy |
2,820
+962
| +52% | +$149K | 0.13% | 166 |
|
|
2017
Q3 | $273K | Buy |
1,858
+1,216
| +189% | +$179K | 0.09% | 209 |
|
|
2017
Q2 | $91K | Buy |
+642
| New | +$91K | 0.03% | 303 |
|