AJ Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.4M | Sell |
88,300
-4,452
| -5% | -$980K | 0.94% | 26 |
|
|
2023
Q1 | $19.6M | Sell |
92,752
-2,947
| -3% | -$622K | 1.02% | 24 |
|
|
2022
Q4 | $19.5M | Sell |
95,699
-28,275
| -23% | -$5.76M | 1.02% | 24 |
|
|
2022
Q3 | $23.3M | Sell |
123,974
-4,358
| -3% | -$819K | 1.36% | 17 |
|
|
2022
Q2 | $25.3M | Buy |
128,332
+65,398
| +104% | +$12.9M | 1.33% | 19 |
|
|
2022
Q1 | $15M | Buy |
62,934
+58,112
| +1,205% | +$13.8M | 0.74% | 22 |
|
|
2021
Q4 | $1.23M | Hold |
4,822
| – | – | 0.06% | 124 |
|
|
2021
Q3 | $1.14M | Buy |
4,822
+258
| +6% | +$61.1K | 0.06% | 118 |
|
|
2021
Q2 | $1.08M | Buy |
4,564
+250
| +6% | +$59.3K | 0.06% | 119 |
|
|
2021
Q1 | $955K | Buy |
4,314
+427
| +11% | +$94.5K | 0.07% | 119 |
|
|
2020
Q4 | $804K | Buy |
3,887
+25
| +0.6% | +$5.17K | 0.07% | 117 |
|
|
2020
Q3 | $681K | Hold |
3,862
| – | – | 0.07% | 112 |
|
|
2020
Q2 | $633K | Buy |
3,862
+2,092
| +118% | +$343K | 0.07% | 113 |
|
|
2020
Q1 | $233K | Sell |
1,770
-107,582
| -98% | -$14.2M | 0.03% | 150 |
|
|
2019
Q4 | $19.5M | Buy |
109,352
+181
| +0.2% | +$32.3K | 2.28% | 13 |
|
|
2019
Q3 | $18.3M | Buy |
109,171
+5,107
| +5% | +$856K | 2.41% | 13 |
|
|
2019
Q2 | $17.4M | Buy |
104,064
+1,151
| +1% | +$192K | 2.56% | 12 |
|
|
2019
Q1 | $16.5M | Buy |
102,913
+3,888
| +4% | +$625K | 2.74% | 11 |
|
|
2018
Q4 | $13.7M | Buy |
99,025
+90,620
| +1,078% | +$12.5M | 2.64% | 11 |
|
|
2018
Q3 | $1.38M | Sell |
8,405
-955
| -10% | -$157K | 0.26% | 42 |
|
|
2018
Q2 | $1.48M | Buy |
9,360
+2
| +0% | +$315 | 0.3% | 34 |
|
|
2018
Q1 | $1.44M | Buy |
9,358
+586
| +7% | +$90.4K | 0.34% | 33 |
|
|
2017
Q4 | $1.36M | Buy |
8,772
+4
| +0% | +$619 | 0.34% | 35 |
|
|
2017
Q3 | $1.29M | Hold |
8,768
| – | – | 0.42% | 34 |
|
|
2017
Q2 | $1.25M | Sell |
8,768
-462
| -5% | -$65.9K | 0.47% | 33 |
|
|
2017
Q1 | $1.29M | Hold |
9,230
| – | – | 0.56% | 34 |
|
|
2016
Q4 | $1.22M | Buy |
+9,230
| New | +$1.22M | 0.63% | 33 |
|