Alpha Capital Management’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 | $1.48M | Sell |
5,285
-104
| -2% | -$29.1K | 0.25% | 71 |
|
|
2025
Q1 | $1.39M | Sell |
5,389
-497
| -8% | -$129K | 0.26% | 72 |
|
|
2024
Q4 | $1.55M | Buy |
5,886
+258
| +5% | +$68.2K | 0.29% | 69 |
|
|
2024
Q3 | $1.48M | Sell |
5,628
-20
| -0.4% | -$5.28K | 0.28% | 66 |
|
|
2024
Q2 | $1.37M | Sell |
5,648
-65
| -1% | -$15.7K | 0.27% | 69 |
|
|
2024
Q1 | $1.43M | Sell |
5,713
-2,326
| -29% | -$581K | 0.28% | 76 |
|
|
2023
Q4 | $1.87M | Sell |
8,039
-46
| -0.6% | -$10.7K | 0.39% | 74 |
|
|
2023
Q3 | $1.68M | Sell |
8,085
-155,652
| -95% | -$32.4M | 0.39% | 71 |
|
|
2023
Q2 | $33.4M | Hold |
163,737
| – | – | 8.34% | 1 |
|
|
2023
Q1 | $33.4M | Hold |
163,737
| – | – | 8.34% | 1 |
|
|
2022
Q4 | $33.4M | Buy |
163,737
+1,645
| +1% | +$335K | 8.34% | 1 |
|
|
2022
Q3 | $30.5M | Buy |
162,092
+4,623
| +3% | +$869K | 8.08% | 2 |
|
|
2022
Q2 | $31M | Buy |
157,469
+6,468
| +4% | +$1.27M | 8.48% | 2 |
|
|
2022
Q1 | $35.9M | Buy |
151,001
+8,316
| +6% | +$1.98M | 7.8% | 2 |
|
|
2021
Q4 | $36.4M | Buy |
142,685
+16,249
| +13% | +$4.14M | 8.03% | 2 |
|
|
2021
Q3 | $29.9M | Sell |
126,436
-6,215
| -5% | -$1.47M | 7.1% | 2 |
|
|
2021
Q2 | $31.5M | Sell |
132,651
-4,337
| -3% | -$1.03M | 7.39% | 2 |
|
|
2021
Q1 | $30.3M | Sell |
136,988
-11,670
| -8% | -$2.58M | 7.74% | 2 |
|
|
2020
Q4 | $30.7M | Sell |
148,658
-8,088
| -5% | -$1.67M | 7.76% | 2 |
|
|
2020
Q3 | $27.6M | Sell |
156,746
-11,396
| -7% | -$2.01M | 7.98% | 2 |
|
|
2020
Q2 | $27.6M | Buy |
+168,142
| New | +$27.6M | 9.43% | 2 |
|