Whalerock Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,905
| Closed | -$215K | – | 172 |
|
|
2017
Q1 | $215K | Sell |
1,905
-920
| -33% | -$104K | 0.08% | 141 |
|
|
2016
Q4 | $299K | Buy |
2,825
+148
| +6% | +$15.7K | 0.12% | 105 |
|
|
2016
Q3 | $284K | Buy |
+2,677
| New | +$284K | 0.12% | 114 |
|
|
2016
Q1 | $307K | Buy |
3,064
+65
| +2% | +$6.51K | 0.13% | 111 |
|
|
2015
Q4 | $299K | Sell |
2,999
-115
| -4% | -$11.5K | 0.13% | 114 |
|
|
2015
Q3 | $302K | Buy |
3,114
+165
| +6% | +$16K | 0.13% | 124 |
|
|
2015
Q2 | $314K | Sell |
2,949
-30
| -1% | -$3.19K | 0.13% | 114 |
|
|
2015
Q1 | $321K | Buy |
2,979
+220
| +8% | +$23.7K | 0.13% | 118 |
|
|
2014
Q4 | $280K | Buy |
2,759
+80
| +3% | +$8.12K | 0.12% | 115 |
|
|
2014
Q3 | $257K | Buy |
2,679
+80
| +3% | +$7.68K | 0.12% | 121 |
|
|
2014
Q2 | $250K | Sell |
2,599
-165
| -6% | -$15.9K | 0.12% | 121 |
|
|
2014
Q1 | $255K | Hold |
2,764
| – | – | 0.13% | 101 |
|
|
2013
Q4 | $249K | Buy |
+2,764
| New | +$249K | 0.13% | 102 |
|