Abacus Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
830
+6
| +0.7% | +$1.68K | 0.03% | 212 |
|
|
2025
Q1 | $213K | Hold |
824
| – | – | 0.04% | 201 |
|
|
2024
Q4 | $218K | Hold |
824
| – | – | 0.04% | 200 |
|
|
2024
Q3 | $217K | Buy |
+824
| New | +$217K | 0.04% | 197 |
|
|
2024
Q2 | – | Sell |
-824
| Closed | -$206K | – | 225 |
|
|
2024
Q1 | $206K | Buy |
+824
| New | +$206K | 0.04% | 190 |
|
|
2023
Q4 | – | Sell |
-1,034
| Closed | -$215K | – | 210 |
|
|
2023
Q3 | $215K | Hold |
1,034
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $228K | Hold |
1,034
| – | – | 0.06% | 163 |
|
|
2023
Q1 | $218K | Hold |
1,034
| – | – | 0.06% | 167 |
|
|
2022
Q4 | $211K | Buy |
+1,034
| New | +$211K | 0.06% | 161 |
|
|
2022
Q3 | – | Sell |
-1,034
| Closed | -$204K | – | 199 |
|
|
2022
Q2 | $204K | Sell |
1,034
-147
| -12% | -$29K | 0.06% | 173 |
|
|
2022
Q1 | $281K | Sell |
1,181
-562
| -32% | -$134K | 0.08% | 161 |
|
|
2021
Q4 | $444K | Hold |
1,743
| – | – | 0.12% | 123 |
|
|
2021
Q3 | $413K | Sell |
1,743
-132
| -7% | -$31.3K | 0.13% | 115 |
|
|
2021
Q2 | $445K | Buy |
1,875
+489
| +35% | +$116K | 0.14% | 111 |
|
|
2021
Q1 | $307K | Hold |
1,386
| – | – | 0.1% | 135 |
|
|
2020
Q4 | $287K | Hold |
1,386
| – | – | 0.09% | 136 |
|
|
2020
Q3 | $244K | Hold |
1,386
| – | – | 0.09% | 132 |
|
|
2020
Q2 | $227K | Buy |
+1,386
| New | +$227K | 0.09% | 135 |
|
|
2020
Q1 | – | Sell |
-1,386
| Closed | -$247K | – | 188 |
|
|
2019
Q4 | $247K | Hold |
1,386
| – | – | 0.11% | 139 |
|
|
2019
Q3 | $232K | Sell |
1,386
-765
| -36% | -$128K | 0.12% | 143 |
|
|
2019
Q2 | $360K | Buy |
2,151
+765
| +55% | +$128K | 0.22% | 99 |
|
|
2019
Q1 | $223K | Buy |
+1,386
| New | +$223K | 0.14% | 133 |
|
|
2018
Q4 | – | Sell |
-1,386
| Closed | -$227K | – | 155 |
|
|
2018
Q3 | $227K | Hold |
1,386
| – | – | 0.15% | 132 |
|
|
2018
Q2 | $218K | Hold |
1,386
| – | – | 0.16% | 132 |
|
|
2018
Q1 | $214K | Buy |
+1,386
| New | +$214K | 0.17% | 121 |
|