Winfield 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
Q1 | – | Sell |
-1,608
| Closed | -$222K | – | 130 |
|
|
2018
Q4 | $222K | Hold |
1,608
| – | – | 0.14% | 101 |
|
|
2018
Q3 | $264K | Buy |
1,608
+187
| +13% | +$30.7K | 0.13% | 106 |
|
|
2018
Q2 | $224K | Hold |
1,421
| – | – | 0.12% | 106 |
|
|
2018
Q1 | $219K | Hold |
1,421
| – | – | 0.12% | 109 |
|
|
2017
Q4 | $220K | Hold |
1,421
| – | – | 0.11% | 115 |
|
|
2017
Q3 | $209K | Sell |
1,421
-50
| -3% | -$7.35K | 0.11% | 119 |
|
|
2017
Q2 | $210K | Hold |
1,471
| – | – | 0.12% | 119 |
|
|
2017
Q1 | $205K | Sell |
1,471
-600
| -29% | -$83.6K | 0.12% | 120 |
|
|
2016
Q4 | $273K | Buy |
2,071
+100
| +5% | +$13.2K | 0.17% | 99 |
|
|
2016
Q3 | $255K | Hold |
1,971
| – | – | 0.16% | 102 |
|
|
2016
Q2 | $244K | Sell |
1,971
-548
| -22% | -$67.8K | 0.16% | 98 |
|
|
2016
Q1 | $305K | Hold |
2,519
| – | – | 0.21% | 86 |
|
|
2015
Q4 | $303K | Buy |
2,519
+20
| +0.8% | +$2.41K | 0.2% | 87 |
|
|
2015
Q3 | $292K | Buy |
2,499
+400
| +19% | +$46.7K | 0.22% | 87 |
|
|
2015
Q2 | $267K | Buy |
2,099
+321
| +18% | +$40.8K | 0.18% | 91 |
|
|
2015
Q1 | $236K | Buy |
1,778
+100
| +6% | +$13.3K | 0.17% | 103 |
|
|
2014
Q4 | $207K | Sell |
1,678
-20
| -1% | -$2.47K | 0.15% | 113 |
|
|
2014
Q3 | $199K | Buy |
1,698
+100
| +6% | +$11.7K | 0.15% | 115 |
|
|
2014
Q2 | $189K | Buy |
1,598
+534
| +50% | +$63.2K | 0.14% | 123 |
|
|
2014
Q1 | $121K | Buy |
1,064
+390
| +58% | +$44.4K | 0.1% | 138 |
|
|
2013
Q4 | $74K | Buy |
+674
| New | +$74K | 0.06% | 149 |
|