WBI Investments’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,882
| Closed | -$307K | – | 405 |
|
2016
Q3 | $307K | Sell |
2,882
-754
| -21% | -$80.3K | 0.01% | 254 |
|
2016
Q2 | $370K | Sell |
3,636
-28
| -0.8% | -$2.85K | 0.01% | 149 |
|
2016
Q1 | $367K | Buy |
+3,664
| New | +$367K | 0.01% | 115 |
|
2015
Q3 | – | Sell |
-3,865
| Closed | -$412K | – | 263 |
|
2015
Q2 | $412K | Sell |
3,865
-150
| -4% | -$16K | 0.01% | 203 |
|
2015
Q1 | $434K | Buy |
+4,015
| New | +$434K | 0.01% | 204 |
|