Trust Company of Oklahoma’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
Q3 | – | Sell |
-1,111
| Closed | -$219K | – | 117 |
|
2022
Q2 | $219K | Hold |
1,111
| – | – | 0.1% | 113 |
|
2022
Q1 | $264K | Hold |
1,111
| – | – | 0.1% | 112 |
|
2021
Q4 | $283K | Hold |
1,111
| – | – | 0.1% | 111 |
|
2021
Q3 | $263K | Hold |
1,111
| – | – | 0.09% | 113 |
|
2021
Q2 | $264K | Hold |
1,111
| – | – | 0.09% | 124 |
|
2021
Q1 | $246K | Hold |
1,111
| – | – | 0.09% | 121 |
|
2020
Q4 | $230K | Buy |
+1,111
| New | +$230K | 0.08% | 119 |
|
2018
Q2 | – | Sell |
-1,651
| Closed | -$255K | – | 129 |
|
2018
Q1 | $255K | Hold |
1,651
| – | – | 0.12% | 119 |
|
2017
Q4 | $256K | Hold |
1,651
| – | – | 0.12% | 114 |
|
2017
Q3 | $243K | Hold |
1,651
| – | – | 0.12% | 98 |
|
2017
Q2 | $235K | Hold |
1,651
| – | – | 0.12% | 96 |
|
2017
Q1 | $230K | Hold |
1,651
| – | – | 0.12% | 101 |
|
2016
Q4 | $217K | Hold |
1,651
| – | – | 0.12% | 105 |
|
2016
Q3 | $214K | Hold |
1,651
| – | – | 0.12% | 102 |
|
2016
Q2 | $204K | Hold |
1,651
| – | – | 0.11% | 101 |
|
2016
Q1 | $200K | Buy |
+1,651
| New | +$200K | 0.11% | 97 |
|
2015
Q3 | – | Sell |
-1,651
| Closed | -$210K | – | 104 |
|
2015
Q2 | $210K | Hold |
1,651
| – | – | 0.11% | 102 |
|
2015
Q1 | $219K | Buy |
+1,651
| New | +$219K | 0.11% | 100 |
|