SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,676
| Closed | -$213K | – | 328 |
|
|
2017
Q4 | $213K | Sell |
1,676
-2,917
| -64% | -$371K | 0.02% | 354 |
|
|
2017
Q3 | $559K | Sell |
4,593
-973
| -17% | -$118K | 0.03% | 335 |
|
|
2017
Q2 | $655K | Sell |
5,566
-420
| -7% | -$49.4K | 0.04% | 285 |
|
|
2017
Q1 | $675K | Sell |
5,986
-2,361
| -28% | -$266K | 0.05% | 262 |
|
|
2016
Q4 | $881K | Sell |
8,347
-4,353
| -34% | -$459K | 0.07% | 213 |
|
|
2016
Q3 | $1.35M | Sell |
12,700
-70
| -0.5% | -$7.45K | 0.1% | 150 |
|
|
2016
Q2 | $1.3M | Sell |
12,770
-5
| -0% | -$509 | 0.11% | 165 |
|
|
2016
Q1 | $1.28M | Buy |
+12,775
| New | +$1.28M | 0.12% | 164 |
|
|
2015
Q4 | – | Sell |
-13,002
| Closed | -$1.26M | – | 547 |
|
|
2015
Q3 | $1.26M | Sell |
13,002
-55
| -0.4% | -$5.35K | 0.15% | 141 |
|
|
2015
Q2 | $1.39M | Sell |
13,057
-386
| -3% | -$41.2K | 0.16% | 135 |
|
|
2015
Q1 | $1.45M | Sell |
13,443
-98
| -0.7% | -$10.6K | 0.18% | 126 |
|
|
2014
Q4 | $1.38M | Buy |
13,541
+636
| +5% | +$64.6K | 0.18% | 135 |
|
|
2014
Q3 | $1.24M | Sell |
12,905
-204
| -2% | -$19.6K | 0.17% | 139 |
|
|
2014
Q2 | $1.26M | Buy |
+13,109
| New | +$1.26M | 0.18% | 132 |
|
|
2013
Q4 | – | Sell |
-27,916
| Closed | -$2.43M | – | 449 |
|
|
2013
Q3 | $2.43M | Buy |
27,916
+2,742
| +11% | +$239K | 0.58% | 46 |
|
|
2013
Q2 | $1.97M | Buy |
+25,174
| New | +$1.97M | 0.42% | 63 |
|