Stonebridge Capital Advisors’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
Q2 | – | Sell |
-165
| Closed | -$32.2K | – | 1023 |
|
|
2023
Q1 | $32.2K | Hold |
165
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $29.7K | Hold |
165
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $28K | Sell |
165
-250
| -60% | -$42.4K | ﹤0.01% | 421 |
|
|
2022
Q2 | $73K | Buy |
415
+126
| +44% | +$22.2K | 0.01% | 307 |
|
|
2022
Q1 | $64K | Hold |
289
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $74K | Hold |
289
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $68K | Sell |
289
-289
| -50% | -$68K | 0.01% | 306 |
|
|
2021
Q2 | $130K | Buy |
578
+289
| +100% | +$65K | 0.01% | 313 |
|
|
2021
Q1 | $62K | Buy |
+289
| New | +$62K | 0.01% | 322 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$4K | – | 702 |
|
|
2020
Q2 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 599 |
|