AA
Advisory Alpha’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
2,782
-153
| -5% | -$42.8K | 0.02% | 200 |
|
|
2025
Q1 | $759K | Buy |
2,935
+182
| +7% | +$47.1K | 0.03% | 188 |
|
|
2024
Q4 | $727K | Buy |
2,753
+87
| +3% | +$23K | 0.03% | 184 |
|
|
2024
Q3 | $704K | Sell |
2,666
-107
| -4% | -$28.3K | 0.03% | 183 |
|
|
2024
Q2 | $671K | Sell |
2,773
-1,300
| -32% | -$315K | 0.03% | 181 |
|
|
2024
Q1 | $1.02M | Buy |
4,073
+955
| +31% | +$239K | 0.04% | 152 |
|
|
2023
Q4 | $725K | Buy |
3,118
+899
| +41% | +$209K | 0.03% | 173 |
|
|
2023
Q3 | $462K | Sell |
2,219
-79
| -3% | -$16.5K | 0.02% | 199 |
|
|
2023
Q2 | $506K | Buy |
2,298
+1,169
| +104% | +$257K | 0.03% | 212 |
|
|
2023
Q1 | $238K | Sell |
1,129
-415
| -27% | -$87.5K | 0.02% | 253 |
|
|
2022
Q4 | $315K | Buy |
+1,544
| New | +$315K | 0.02% | 208 |
|
|
2022
Q3 | – | Sell |
-1,272
| Closed | -$251K | – | 264 |
|
|
2022
Q2 | $251K | Buy |
+1,272
| New | +$251K | 0.02% | 219 |
|
|
2022
Q1 | – | Sell |
-2,777
| Closed | -$708K | – | 296 |
|
|
2021
Q4 | $708K | Buy |
2,777
+1,600
| +136% | +$408K | 0.04% | 147 |
|
|
2021
Q3 | $279K | Buy |
+1,177
| New | +$279K | 0.02% | 211 |
|
|
2020
Q4 | – | Sell |
-174
| Closed | -$32K | – | 625 |
|
|
2020
Q3 | $32K | Sell |
174
-1,897
| -92% | -$349K | 0.01% | 254 |
|
|
2020
Q2 | $340K | Sell |
2,071
-916
| -31% | -$150K | 0.08% | 75 |
|
|
2020
Q1 | $404K | Sell |
2,987
-374
| -11% | -$50.5K | 0.11% | 59 |
|
|
2019
Q4 | $602K | Buy |
3,361
+114
| +4% | +$20.4K | 0.15% | 61 |
|
|
2019
Q3 | $541K | Sell |
3,247
-911
| -22% | -$152K | 0.16% | 63 |
|
|
2019
Q2 | $698K | Buy |
4,158
+804
| +24% | +$135K | 0.23% | 55 |
|
|
2019
Q1 | $543K | Buy |
+3,354
| New | +$543K | 0.2% | 56 |
|
|
2018
Q4 | – | Sell |
-1,493
| Closed | -$517K | – | 245 |
|
|
2018
Q3 | $517K | Sell |
1,493
-71
| -5% | -$24.6K | 0.13% | 93 |
|
|
2018
Q2 | $519K | Sell |
1,564
-1,496
| -49% | -$496K | 0.13% | 95 |
|
|
2018
Q1 | $469K | Sell |
3,060
-11,615
| -79% | -$1.78M | 0.16% | 81 |
|
|
2017
Q4 | $2.16M | Hold |
14,675
| – | – | 0.7% | 42 |
|
|
2017
Q3 | $2.16M | Sell |
14,675
-11,576
| -44% | -$1.7M | 0.6% | 40 |
|
|
2017
Q2 | $3.69M | Buy |
26,251
+8,240
| +46% | +$1.16M | 1.07% | 27 |
|
|
2017
Q1 | $2.42M | Sell |
18,011
-830
| -4% | -$112K | 0.84% | 30 |
|
|
2016
Q4 | $2.48M | Sell |
18,841
-85,695
| -82% | -$11.3M | 1% | 28 |
|
|
2016
Q3 | $13.5M | Sell |
104,536
-4,363
| -4% | -$565K | 5.67% | 6 |
|
|
2016
Q2 | $13.5M | Buy |
108,899
+1,794
| +2% | +$222K | 6.17% | 5 |
|
|
2016
Q1 | $13M | Sell |
107,105
-4,848
| -4% | -$587K | 6.92% | 5 |
|
|
2015
Q4 | $13.4M | Buy |
111,953
+6,787
| +6% | +$815K | 7.73% | 4 |
|
|
2015
Q3 | $12.3M | Sell |
105,166
-959
| -0.9% | -$112K | 8.39% | 3 |
|
|
2015
Q2 | $13.5M | Buy |
106,125
+883
| +0.8% | +$112K | 8.65% | 4 |
|
|
2015
Q1 | $14M | Buy |
105,242
+2,020
| +2% | +$268K | 9.06% | 2 |
|
|
2014
Q4 | $12.8M | Sell |
103,222
-8,783
| -8% | -$1.09M | 8.91% | 1 |
|
|
2014
Q3 | $13.2M | Buy |
112,005
+6,129
| +6% | +$720K | 8.73% | 2 |
|
|
2014
Q2 | $12.6M | Buy |
105,876
+318
| +0.3% | +$37.7K | 8.56% | 2 |
|
|
2014
Q1 | $12M | Buy |
105,558
+27,121
| +35% | +$3.08M | 8.35% | 2 |
|
|
2013
Q4 | $8.63M | Buy |
+78,437
| New | +$8.63M | 6.18% | 5 |
|