Williams Jones & Associates’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
Q2 | $1.02M | Hold |
6,092
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $979K | Hold |
6,092
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $842K | Hold |
6,092
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $1M | Sell |
6,092
-481
| -7% | -$79K | 0.02% | 232 |
|
|
2018
Q2 | $1.04M | Buy |
6,573
+2,518
| +62% | +$397K | 0.02% | 222 |
|
|
2018
Q1 | $625K | Buy |
4,055
+2,055
| +103% | +$317K | 0.01% | 263 |
|
|
2017
Q4 | $310K | Hold |
2,000
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $294K | Hold |
2,000
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $285K | Hold |
2,000
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $278K | Hold |
2,000
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $263K | Hold |
2,000
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $259K | Hold |
2,000
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $247K | Hold |
2,000
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $242K | Hold |
2,000
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $240K | Hold |
2,000
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $233K | Hold |
2,000
| – | – | 0.01% | 315 |
|
|
2015
Q2 | $255K | Hold |
2,000
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $265K | Hold |
2,000
| – | – | 0.01% | 323 |
|
|
2014
Q4 | $247K | Hold |
2,000
| – | – | 0.01% | 328 |
|
|
2014
Q3 | $235K | Hold |
2,000
| – | – | 0.01% | 297 |
|
|
2014
Q2 | $237K | Sell |
2,000
-2,000
| -50% | -$237K | 0.01% | 289 |
|
|
2014
Q1 | $454K | Buy |
4,000
+2,000
| +100% | +$227K | 0.01% | 321 |
|
|
2013
Q4 | $220K | Hold |
2,000
| – | – | 0.01% | 281 |
|
|
2013
Q3 | $205K | Buy |
+2,000
| New | +$205K | 0.01% | 279 |
|