Smith Hayes Advisers’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,897
| Closed | -$228K | – | 319 |
|
|
2015
Q4 | $228K | Buy |
+1,897
| New | +$228K | 0.05% | 285 |
|
|
2015
Q2 | – | Sell |
-5,332
| Closed | -$708K | – | 325 |
|
|
2015
Q1 | $708K | Sell |
5,332
-376
| -7% | -$49.9K | 0.14% | 173 |
|
|
2014
Q4 | $705K | Buy |
5,708
+16
| +0.3% | +$1.98K | 0.15% | 168 |
|
|
2014
Q3 | $668K | Sell |
5,692
-2,090
| -27% | -$245K | 0.16% | 152 |
|
|
2014
Q2 | $924K | Buy |
7,782
+80
| +1% | +$9.5K | 0.22% | 131 |
|
|
2014
Q1 | $875K | Buy |
7,702
+693
| +10% | +$78.7K | 0.22% | 130 |
|
|
2013
Q4 | $771K | Buy |
7,009
+1,689
| +32% | +$186K | 0.25% | 120 |
|
|
2013
Q3 | $545K | Buy |
5,320
+1,320
| +33% | +$135K | 0.21% | 123 |
|
|
2013
Q2 | $381K | Buy |
+4,000
| New | +$381K | 0.16% | 150 |
|