WI
WrapManager Inc’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,831
| Closed | -$748K | – | 290 |
|
|
2017
Q4 | $748K | Sell |
4,831
-37
| -0.8% | -$5.73K | 0.25% | 100 |
|
|
2017
Q3 | $716K | Sell |
4,868
-80
| -2% | -$11.8K | 0.24% | 95 |
|
|
2017
Q2 | $705K | Buy |
4,948
+207
| +4% | +$29.5K | 0.25% | 94 |
|
|
2017
Q1 | $660K | Sell |
4,741
-1,005
| -17% | -$140K | 0.24% | 96 |
|
|
2016
Q4 | $756K | Sell |
5,746
-184
| -3% | -$24.2K | 0.29% | 87 |
|
|
2016
Q3 | $768K | Buy |
5,930
+517
| +10% | +$67K | 0.3% | 86 |
|
|
2016
Q2 | $669K | Buy |
5,413
+307
| +6% | +$37.9K | 0.28% | 85 |
|
|
2016
Q1 | $619K | Buy |
5,106
+279
| +6% | +$33.8K | 0.28% | 91 |
|
|
2015
Q4 | $580K | Buy |
+4,827
| New | +$580K | 0.28% | 90 |
|