Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $332K | Sell |
2,065
-31
| -1% | -$4.98K | 0.07% | 113 |
|
|
2018
Q4 | $290K | Buy |
2,096
+10
| +0.5% | +$1.38K | 0.07% | 107 |
|
|
2018
Q3 | $342K | Hold |
2,086
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $329K | Sell |
2,086
-396
| -16% | -$62.5K | 0.07% | 105 |
|
|
2018
Q1 | $383K | Buy |
2,482
+126
| +5% | +$19.4K | 0.09% | 97 |
|
|
2017
Q4 | $365K | Buy |
2,356
+4
| +0.2% | +$620 | 0.09% | 93 |
|
|
2017
Q3 | $346K | Hold |
2,352
| – | – | 0.09% | 91 |
|
|
2017
Q2 | $335K | Buy |
2,352
+66
| +3% | +$9.4K | 0.1% | 85 |
|
|
2017
Q1 | $318K | Buy |
2,286
+418
| +22% | +$58.1K | 0.11% | 83 |
|
|
2016
Q4 | $246K | Buy |
+1,868
| New | +$246K | 0.1% | 84 |
|
|
2016
Q1 | – | Sell |
-3,928
| Closed | -$472K | – | 85 |
|
|
2015
Q4 | $472K | Buy |
3,928
+448
| +13% | +$53.8K | 0.26% | 54 |
|
|
2015
Q3 | $406K | Buy |
+3,480
| New | +$406K | 0.25% | 54 |
|