SG Americas Securities’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
Q1 | – | Sell |
-41,100
| Closed | -$10.5M | – | 3003 |
|
|
2021
Q4 | $10.5M | Buy |
+41,100
| New | +$10.5M | 0.06% | 211 |
|
|
2018
Q4 | – | Sell |
-1,090
| Closed | -$179K | – | 2735 |
|
|
2018
Q3 | $179K | Sell |
1,090
-10,409
| -91% | -$1.71M | ﹤0.01% | 2279 |
|
|
2018
Q2 | $1.81M | Buy |
11,499
+5,834
| +103% | +$920K | 0.02% | 891 |
|
|
2018
Q1 | $874K | Buy |
+5,665
| New | +$874K | 0.01% | 1268 |
|
|
2017
Q4 | – | Sell |
-841
| Closed | -$124K | – | 3001 |
|
|
2017
Q3 | $124K | Sell |
841
-230
| -21% | -$33.9K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $153K | Sell |
1,071
-6,884
| -87% | -$983K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $1.11M | Buy |
7,955
+5,700
| +253% | +$794K | 0.01% | 1190 |
|
|
2016
Q4 | $297K | Buy |
+2,255
| New | +$297K | ﹤0.01% | 1811 |
|
|
2016
Q3 | – | Sell |
-7,054
| Closed | -$872K | – | 2982 |
|
|
2016
Q2 | $872K | Buy |
+7,054
| New | +$872K | 0.01% | 1240 |
|
|
2016
Q1 | – | Sell |
-1,746
| Closed | -$210K | – | 2721 |
|
|
2015
Q4 | $210K | Hold |
1,746
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q3 | $204K | Buy |
+1,746
| New | +$204K | ﹤0.01% | 1453 |
|
|
2014
Q4 | – | Sell |
-45,525
| Closed | -$5.34M | – | 2899 |
|
|
2014
Q3 | $5.34M | Buy |
+45,525
| New | +$5.34M | 0.03% | 447 |
|
|
2014
Q2 | – | Sell |
-37,342
| Closed | -$4.24M | – | 2269 |
|
|
2014
Q1 | $4.24M | Buy |
+37,342
| New | +$4.24M | 0.02% | 654 |
|