SAM
Shamrock Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-130
| Closed | -$20K | – | 281 |
|
|
2018
Q2 | $20K | Hold |
130
| – | – | 0.01% | 206 |
|
|
2018
Q1 | $21K | Hold |
130
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $20K | Hold |
130
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $19K | Hold |
130
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $19K | Buy |
+130
| New | +$19K | 0.01% | 205 |
|