Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.5M | Sell |
59,849
-719
| -1% | -$175K | 1.93% | 12 |
|
|
2024
Q1 | $15.1M | Buy |
60,568
+3,070
| +5% | +$767K | 1.99% | 13 |
|
|
2023
Q4 | $13.4M | Buy |
57,498
+2,550
| +5% | +$593K | 1.92% | 13 |
|
|
2023
Q3 | $11.4M | Sell |
54,948
-316
| -0.6% | -$65.8K | 1.82% | 14 |
|
|
2023
Q2 | $12.2M | Buy |
55,264
+3,283
| +6% | +$723K | 1.87% | 13 |
|
|
2023
Q1 | $11M | Buy |
51,981
+80
| +0.2% | +$16.9K | 1.86% | 10 |
|
|
2022
Q4 | $10.6M | Sell |
51,901
-4,857
| -9% | -$990K | 1.91% | 11 |
|
|
2022
Q3 | $10.7M | Sell |
56,758
-1,616
| -3% | -$304K | 2.02% | 10 |
|
|
2022
Q2 | $11.5M | Sell |
58,374
-1,145
| -2% | -$226K | 1.91% | 11 |
|
|
2022
Q1 | $14.2M | Buy |
59,519
+1,701
| +3% | +$405K | 1.98% | 11 |
|
|
2021
Q4 | $14.7M | Buy |
57,818
+3,710
| +7% | +$945K | 1.98% | 12 |
|
|
2021
Q3 | $12.8M | Buy |
54,108
+2,691
| +5% | +$637K | 1.91% | 12 |
|
|
2021
Q2 | $12.2M | Buy |
51,417
+4,134
| +9% | +$981K | 1.83% | 11 |
|
|
2021
Q1 | $10.5M | Buy |
47,283
+2,554
| +6% | +$565K | 1.73% | 13 |
|
|
2020
Q4 | $9.25M | Buy |
44,729
+2,621
| +6% | +$542K | 1.66% | 14 |
|
|
2020
Q3 | $7.42M | Sell |
42,108
-22
| -0.1% | -$3.88K | 1.58% | 15 |
|
|
2020
Q2 | $6.91M | Sell |
42,130
-3,981
| -9% | -$652K | 1.58% | 17 |
|
|
2020
Q1 | $6.07M | Sell |
46,111
-1,609
| -3% | -$212K | 1.61% | 17 |
|
|
2019
Q4 | $8.5M | Sell |
47,720
-2,492
| -5% | -$444K | 1.81% | 15 |
|
|
2019
Q3 | $8.42M | Buy |
50,212
+4,525
| +10% | +$758K | 1.95% | 13 |
|
|
2019
Q2 | $7.66M | Buy |
45,687
+1,176
| +3% | +$197K | 1.88% | 14 |
|
|
2019
Q1 | $7.18M | Buy |
44,511
+3,447
| +8% | +$556K | 2.06% | 12 |
|
|
2018
Q4 | $5.67M | Sell |
41,064
-11,316
| -22% | -$1.56M | 1.86% | 13 |
|
|
2018
Q3 | $8.64M | Buy |
52,380
+2,560
| +5% | +$422K | 2.55% | 8 |
|
|
2018
Q2 | $7.85M | Buy |
49,820
+4,901
| +11% | +$773K | 2.46% | 7 |
|
|
2018
Q1 | $6.93M | Buy |
44,919
+5,029
| +13% | +$776K | 2.25% | 9 |
|
|
2017
Q4 | $6.17M | Buy |
39,890
+2,341
| +6% | +$362K | 2.1% | 8 |
|
|
2017
Q3 | $5.54M | Buy |
37,549
+4,505
| +14% | +$664K | 2.06% | 8 |
|
|
2017
Q2 | $4.71M | Buy |
33,044
+728
| +2% | +$104K | 1.88% | 8 |
|
|
2017
Q1 | $4.51M | Buy |
32,316
+3,960
| +14% | +$553K | 1.84% | 8 |
|
|
2016
Q4 | $3.73M | Buy |
+28,356
| New | +$3.73M | 1.75% | 9 |
|