SI
SII Investments’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,516
| Closed | -$5.35M | – | 325 |
|
|
2017
Q4 | $5.35M | Sell |
34,516
-60,564
| -64% | -$9.39M | 0.55% | 39 |
|
|
2017
Q3 | $14M | Sell |
95,080
-11,285
| -11% | -$1.67M | 0.8% | 27 |
|
|
2017
Q2 | $15.2M | Sell |
106,365
-10,560
| -9% | -$1.51M | 0.94% | 24 |
|
|
2017
Q1 | $16.2M | Sell |
116,925
-13,702
| -10% | -$1.9M | 1.12% | 17 |
|
|
2016
Q4 | $17.2M | Sell |
130,627
-9,174
| -7% | -$1.21M | 1.29% | 17 |
|
|
2016
Q3 | $18.1M | Buy |
139,801
+37,332
| +36% | +$4.83M | 1.38% | 16 |
|
|
2016
Q2 | $12.7M | Buy |
102,469
+80,615
| +369% | +$9.97M | 1.03% | 21 |
|
|
2016
Q1 | $2.65M | Buy |
21,854
+3,412
| +19% | +$413K | 0.25% | 84 |
|
|
2015
Q4 | $2.22M | Sell |
18,442
-1,303
| -7% | -$156K | 0.28% | 78 |
|
|
2015
Q3 | $2.31M | Buy |
19,745
+3,470
| +21% | +$405K | 0.27% | 90 |
|
|
2015
Q2 | $2.07M | Buy |
16,275
+115
| +0.7% | +$14.6K | 0.24% | 99 |
|
|
2015
Q1 | $2.15M | Buy |
16,160
+54
| +0.3% | +$7.17K | 0.26% | 96 |
|
|
2014
Q4 | $1.99M | Sell |
16,106
-24,567
| -60% | -$3.04M | 0.26% | 94 |
|
|
2014
Q3 | $4.77M | Buy |
40,673
+24,898
| +158% | +$2.92M | 0.64% | 39 |
|
|
2014
Q2 | $1.87M | Sell |
15,775
-96
| -0.6% | -$11.4K | 0.27% | 93 |
|
|
2014
Q1 | $1.7M | Buy |
15,871
+98
| +0.6% | +$10.5K | 0.31% | 84 |
|
|
2013
Q4 | $1.74M | Buy |
15,773
+1,167
| +8% | +$129K | 0.31% | 82 |
|
|
2013
Q3 | $1.49M | Buy |
14,606
+1,714
| +13% | +$175K | 0.35% | 78 |
|
|
2013
Q2 | $1.23M | Buy |
+12,892
| New | +$1.23M | 0.26% | 106 |
|