UBS AM’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
Q4 | – | Sell |
-22,291
| Closed | -$3.74M | – | 2848 |
|
|
2019
Q3 | $3.74M | Buy |
22,291
+1,874
| +9% | +$314K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $3.41M | Buy |
20,417
+4,999
| +32% | +$836K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $2.48M | Buy |
15,418
+1,645
| +12% | +$264K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $1.9M | Buy |
13,773
+1,761
| +15% | +$243K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $1.97M | Buy |
12,012
+428
| +4% | +$70.3K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $1.83M | Buy |
11,584
+1,391
| +14% | +$219K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $1.57M | Buy |
10,193
+2,056
| +25% | +$317K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $1.26M | Buy |
8,137
+540
| +7% | +$83.6K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $1.12M | Buy |
7,597
+659
| +9% | +$96.9K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $989K | Buy |
6,938
+1,515
| +28% | +$216K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $755K | Sell |
5,423
-262
| -5% | -$36.5K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $748K | Buy |
5,685
+212
| +4% | +$27.9K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $708K | Sell |
5,473
-83
| -1% | -$10.7K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $687K | Buy |
5,556
+101
| +2% | +$12.5K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $661K | Sell |
5,455
-238
| -4% | -$28.8K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $684K | Buy |
5,693
+666
| +13% | +$80K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $587K | Sell |
5,027
-21
| -0.4% | -$2.45K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $643K | Sell |
5,048
-230
| -4% | -$29.3K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $700K | Sell |
5,278
-71
| -1% | -$9.42K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $661K | Buy |
5,349
+38
| +0.7% | +$4.7K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $623K | Sell |
5,311
-395
| -7% | -$46.3K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $677K | Hold |
5,706
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q1 | $648K | Sell |
5,706
-47
| -0.8% | -$5.34K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $633K | Hold |
5,753
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q3 | $590K | Sell |
5,753
-1,487
| -21% | -$153K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $689K | Buy |
+7,240
| New | +$689K | ﹤0.01% | 1587 |
|