SG Americas Securities’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,612
| Closed | -$683K | – | 3002 |
|
|
2017
Q3 | $683K | Buy |
+5,612
| New | +$683K | 0.01% | 1362 |
|
|
2016
Q2 | – | Sell |
-10,850
| Closed | -$1.09M | – | 2494 |
|
|
2016
Q1 | $1.09M | Buy |
10,850
+9,100
| +520% | +$913K | 0.01% | 1147 |
|
|
2015
Q4 | $174K | Sell |
1,750
-3,846
| -69% | -$382K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $544K | Buy |
+5,596
| New | +$544K | ﹤0.01% | 1038 |
|
|
2015
Q2 | – | Sell |
-31,127
| Closed | -$3.36M | – | 2343 |
|
|
2015
Q1 | $3.36M | Buy |
+31,127
| New | +$3.36M | 0.02% | 523 |
|
|
2014
Q3 | – | Sell |
-77,913
| Closed | -$7.51M | – | 2366 |
|
|
2014
Q2 | $7.51M | Buy |
77,913
+44,108
| +130% | +$4.25M | 0.04% | 406 |
|
|
2014
Q1 | $3.13M | Sell |
33,805
-25,001
| -43% | -$2.32M | 0.01% | 735 |
|
|
2013
Q4 | $5.31M | Buy |
+58,806
| New | +$5.31M | 0.02% | 596 |
|