Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2M | Buy |
+12,917
| New | +$2M | 0.88% | 40 |
|
|
2017
Q3 | – | Sell |
-12,467
| Closed | -$1.78M | – | 107 |
|
|
2017
Q2 | $1.78M | Buy |
12,467
+312
| +3% | +$44.5K | 0.77% | 42 |
|
|
2017
Q1 | $1.69M | Sell |
12,155
-150
| -1% | -$20.9K | 0.76% | 44 |
|
|
2016
Q4 | $1.62M | Sell |
12,305
-1,100
| -8% | -$145K | 0.67% | 46 |
|
|
2016
Q3 | $1.74M | Sell |
13,405
-1,085
| -7% | -$140K | 0.7% | 46 |
|
|
2016
Q2 | $1.79M | Sell |
14,490
-1,570
| -10% | -$194K | 0.71% | 50 |
|
|
2016
Q1 | $1.95M | Sell |
16,060
-500
| -3% | -$60.6K | 0.78% | 47 |
|
|
2015
Q4 | $1.99M | Buy |
16,560
+4,900
| +42% | +$589K | 0.76% | 50 |
|
|
2015
Q3 | $1.36M | Buy |
11,660
+435
| +4% | +$50.7K | 0.48% | 65 |
|
|
2015
Q2 | $1.43M | Buy |
11,225
+450
| +4% | +$57.3K | 0.45% | 63 |
|
|
2015
Q1 | $1.43M | Buy |
10,775
+200
| +2% | +$26.5K | 0.45% | 63 |
|
|
2014
Q4 | $1.31M | Buy |
10,575
+925
| +10% | +$114K | 0.42% | 63 |
|
|
2014
Q3 | $1.13M | Sell |
9,650
-150
| -2% | -$17.6K | 0.39% | 64 |
|
|
2014
Q2 | $1.16M | Sell |
9,800
-50
| -0.5% | -$5.93K | 0.38% | 65 |
|
|
2014
Q1 | $1.12M | Buy |
9,850
+100
| +1% | +$11.4K | 0.36% | 66 |
|
|
2013
Q4 | $1.07M | Hold |
9,750
| – | – | 0.37% | 63 |
|
|
2013
Q3 | $999K | Hold |
9,750
| – | – | 0.38% | 62 |
|
|
2013
Q2 | $928K | Buy |
+9,750
| New | +$928K | 0.35% | 60 |
|