Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $368K | Sell |
1,546
-1,544
| -50% | -$368K | 0.13% | 157 |
|
|
2021
Q4 | $787K | Buy |
3,090
+1,178
| +62% | +$300K | 0.14% | 162 |
|
|
2021
Q3 | $453K | Sell |
1,912
-85
| -4% | -$20.1K | 0.18% | 140 |
|
|
2021
Q2 | $474K | Buy |
1,997
+27
| +1% | +$6.41K | 0.12% | 185 |
|
|
2021
Q1 | $436K | Buy |
+1,970
| New | +$436K | 0.11% | 190 |
|
|
2019
Q4 | – | Sell |
-1,195
| Closed | -$200K | – | 206 |
|
|
2019
Q3 | $200K | Sell |
1,195
-43
| -3% | -$7.2K | 0.09% | 183 |
|
|
2019
Q2 | $207K | Sell |
1,238
-100
| -7% | -$16.7K | 0.09% | 175 |
|
|
2019
Q1 | $215K | Buy |
+1,338
| New | +$215K | 0.1% | 167 |
|
|
2018
Q4 | – | Sell |
-1,422
| Closed | -$233K | – | 504 |
|
|
2018
Q3 | $233K | Hold |
1,422
| – | – | 0.1% | 161 |
|
|
2018
Q2 | $224K | Buy |
+1,422
| New | +$224K | 0.1% | 162 |
|