Vantage Investment 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
Q3 | – | Sell |
-83
| Closed | -$12K | – | 823 |
|
|
2017
Q2 | $12K | Buy |
+83
| New | +$12K | ﹤0.01% | 520 |
|
|
2016
Q4 | – | Sell |
-299
| Closed | -$39K | – | 854 |
|
|
2016
Q3 | $39K | Sell |
299
-440
| -60% | -$57.4K | 0.02% | 276 |
|
|
2016
Q2 | $91K | Hold |
739
| – | – | 0.04% | 186 |
|
|
2016
Q1 | $90K | Buy |
739
+100
| +16% | +$12.2K | 0.04% | 181 |
|
|
2015
Q4 | $77K | Hold |
639
| – | – | 0.04% | 188 |
|
|
2015
Q3 | $75K | Buy |
639
+90
| +16% | +$10.6K | 0.04% | 188 |
|
|
2015
Q2 | $70K | Sell |
549
-250
| -31% | -$31.9K | 0.04% | 207 |
|
|
2015
Q1 | $106K | Buy |
799
+250
| +46% | +$33.2K | 0.03% | 225 |
|
|
2014
Q4 | $68K | Buy |
549
+242
| +79% | +$30K | 0.04% | 208 |
|
|
2014
Q3 | $36K | Buy |
307
+8
| +3% | +$938 | 0.02% | 263 |
|
|
2014
Q2 | $35K | Hold |
299
| – | – | 0.02% | 279 |
|
|
2014
Q1 | $34K | Hold |
299
| – | – | 0.02% | 260 |
|
|
2013
Q4 | $33K | Buy |
+299
| New | +$33K | 0.02% | 251 |
|