Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$4K | – | 4178 |
|
|
2023
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1887 |
|
|
2023
Q2 | – | Sell |
-34
| Closed | -$6K | – | 4165 |
|
|
2023
Q1 | $6K | Sell |
34
-97
| -74% | -$17.1K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $23K | Sell |
131
-701
| -84% | -$123K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $141K | Buy |
832
+200
| +32% | +$33.9K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $110K | Buy |
632
+200
| +46% | +$34.8K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $96K | Sell |
432
-4,442
| -91% | -$987K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $1.24M | Buy |
4,874
+2,504
| +106% | +$638K | ﹤0.01% | 457 |
|
|
2021
Q3 | $560K | Hold |
2,370
| – | – | ﹤0.01% | 788 |
|
|
2021
Q2 | $560K | Buy |
2,370
+2,327
| +5,412% | +$550K | ﹤0.01% | 801 |
|
|
2021
Q1 | $9K | Buy |
+43
| New | +$9K | ﹤0.01% | 2172 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$11K | – | 3305 |
|
|
2020
Q2 | $11K | Sell |
67
-250
| -79% | -$41K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $40K | Buy |
317
+70
| +28% | +$8.83K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $39K | Buy |
+247
| New | +$39K | ﹤0.01% | 1310 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 3023 |
|
|
2019
Q2 | $1K | Sell |
10
-34
| -77% | -$3.4K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $6K | Sell |
44
-27
| -38% | -$3.68K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $8K | Sell |
71
-59
| -45% | -$6.65K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $18K | Buy |
130
+77
| +145% | +$10.7K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 1751 |
|
|
2018
Q1 | – | Sell |
-360
| Closed | -$45K | – | 2925 |
|
|
2017
Q4 | $45K | Buy |
+360
| New | +$45K | ﹤0.01% | 1233 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 2787 |
|
|
2016
Q3 | $0 | Sell |
6
-48
| -89% | – | ﹤0.01% | 2761 |
|
|
2016
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 1428 |
|
|
2016
Q1 | – | Sell |
-346
| Closed | -$34K | – | 2674 |
|
|
2015
Q4 | $34K | Sell |
346
-907
| -72% | -$89.1K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $121K | Buy |
+1,253
| New | +$121K | 0.01% | 628 |
|