SPIA
Strategic Point Investment Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,875
| Closed | -$13.9M | – | 26 |
|
|
2020
Q1 | $13.9M | Sell |
105,875
-3,352
| -3% | -$441K | 5.98% | 6 |
|
|
2019
Q4 | $19.5M | Sell |
109,227
-5,213
| -5% | -$929K | 7.11% | 5 |
|
|
2019
Q3 | $19.2M | Sell |
114,440
-3,440
| -3% | -$577K | 7.5% | 4 |
|
|
2019
Q2 | $19.7M | Sell |
117,880
-6,215
| -5% | -$1.04M | 8.36% | 4 |
|
|
2019
Q1 | $19.9M | Sell |
124,095
-9,821
| -7% | -$1.58M | 8.96% | 4 |
|
|
2018
Q4 | $18.5M | Sell |
133,916
-2,443
| -2% | -$338K | 8.76% | 4 |
|
|
2018
Q3 | $22.4K | Sell |
136,359
-1,965
| -1% | -$323 | 0.54% | 5 |
|
|
2018
Q2 | $21.8M | Sell |
138,324
-2,825
| -2% | -$445K | 8.55% | 3 |
|
|
2018
Q1 | $21.8M | Sell |
141,149
-3,115
| -2% | -$480K | 8.93% | 3 |
|
|
2017
Q4 | $22.3M | Sell |
144,264
-13,740
| -9% | -$2.13M | 8.74% | 4 |
|
|
2017
Q3 | $23.2M | Sell |
158,004
-2,375
| -1% | -$349K | 8.65% | 4 |
|
|
2017
Q2 | $22.9M | Sell |
160,379
-3,114
| -2% | -$444K | 8.91% | 4 |
|
|
2017
Q1 | $22.8K | Sell |
163,493
-1,893
| -1% | -$264 | 0.17% | 4 |
|
|
2016
Q4 | $21.8M | Sell |
165,386
-57
| -0% | -$7.5K | 8.92% | 4 |
|
|
2016
Q3 | $21.4M | Sell |
165,443
-1,625
| -1% | -$210K | 9.34% | 4 |
|
|
2016
Q2 | $20.7M | Buy |
167,068
+355
| +0.2% | +$43.9K | 9.23% | 6 |
|
|
2016
Q1 | $20.2M | Buy |
166,713
+3,348
| +2% | +$406K | 9.08% | 6 |
|
|
2015
Q4 | $19.6M | Sell |
163,365
-1,361
| -0.8% | -$163K | 8.41% | 6 |
|
|
2015
Q3 | $19.2M | Sell |
164,726
-330
| -0.2% | -$38.5K | 8.91% | 5 |
|
|
2015
Q2 | $21M | Sell |
165,056
-3,865
| -2% | -$493K | 4.16% | 6 |
|
|
2015
Q1 | $22.4M | Buy |
168,921
+315
| +0.2% | +$41.8K | 8.46% | 5 |
|
|
2014
Q4 | $20.8M | Buy |
168,606
+1,778
| +1% | +$220K | 8.91% | 5 |
|
|
2014
Q3 | $19.6M | Sell |
166,828
-24,402
| -13% | -$2.86M | 8.69% | 4 |
|
|
2014
Q2 | $22.7M | Buy |
191,230
+425
| +0.2% | +$50.4K | 10.2% | 4 |
|
|
2014
Q1 | $21.7M | Buy |
190,805
+2,580
| +1% | +$293K | 10.71% | 4 |
|
|
2013
Q4 | $20.7M | Buy |
188,225
+610
| +0.3% | +$67.1K | 9.97% | 4 |
|
|
2013
Q3 | $19.2M | Buy |
+187,615
| New | +$19.2M | 10.04% | 4 |
|