Alpha Cubed Investments’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 | $1.43M | Sell |
5,101
-328
| -6% | -$91.8K | 0.05% | 101 |
|
|
2025
Q1 | $1.4M | Buy |
5,429
+570
| +12% | +$147K | 0.06% | 106 |
|
|
2024
Q4 | $1.28M | Buy |
4,859
+27
| +0.6% | +$7.13K | 0.06% | 101 |
|
|
2024
Q3 | $1.27M | Buy |
4,832
+2,154
| +80% | +$568K | 0.06% | 101 |
|
|
2024
Q2 | $648K | Sell |
2,678
-8
| -0.3% | -$1.94K | 0.03% | 133 |
|
|
2024
Q1 | $671K | Sell |
2,686
-2,331
| -46% | -$582K | 0.04% | 131 |
|
|
2023
Q4 | $1.17M | Sell |
5,017
-513
| -9% | -$119K | 0.07% | 113 |
|
|
2023
Q3 | $1.15M | Sell |
5,530
-203
| -4% | -$42.3K | 0.08% | 96 |
|
|
2023
Q2 | $1.26M | Sell |
5,733
-1,854
| -24% | -$408K | 0.09% | 95 |
|
|
2023
Q1 | $1.6M | Sell |
7,587
-3,412
| -31% | -$720K | 0.12% | 91 |
|
|
2022
Q4 | $2.24M | Buy |
10,999
+47
| +0.4% | +$9.58K | 0.17% | 81 |
|
|
2022
Q3 | $2.06M | Sell |
10,952
-1,084
| -9% | -$204K | 0.16% | 86 |
|
|
2022
Q2 | $2.37M | Buy |
12,036
+583
| +5% | +$115K | 0.17% | 84 |
|
|
2022
Q1 | $2.72M | Buy |
11,453
+263
| +2% | +$62.6K | 0.17% | 81 |
|
|
2021
Q4 | $2.85M | Buy |
11,190
+1,568
| +16% | +$399K | 0.19% | 80 |
|
|
2021
Q3 | $2.28M | Buy |
9,622
+961
| +11% | +$228K | 0.17% | 80 |
|
|
2021
Q2 | $2.06M | Buy |
8,661
+398
| +5% | +$94.5K | 0.15% | 90 |
|
|
2021
Q1 | $1.83M | Buy |
8,263
+160
| +2% | +$35.4K | 0.14% | 98 |
|
|
2020
Q4 | $1.68M | Sell |
8,103
-74
| -0.9% | -$15.3K | 0.14% | 91 |
|
|
2020
Q3 | $1.44M | Sell |
8,177
-837
| -9% | -$148K | 0.14% | 88 |
|
|
2020
Q2 | $1.48M | Sell |
9,014
-5,432
| -38% | -$891K | 0.16% | 73 |
|
|
2020
Q1 | $1.9M | Sell |
14,446
-17,079
| -54% | -$2.25M | 0.23% | 72 |
|
|
2019
Q4 | $5.62M | Sell |
31,525
-3,962
| -11% | -$706K | 0.58% | 48 |
|
|
2019
Q3 | $5.95M | Buy |
35,487
+1,207
| +4% | +$202K | 0.69% | 36 |
|
|
2019
Q2 | $5.73M | Sell |
34,280
-709
| -2% | -$119K | 0.66% | 42 |
|
|
2019
Q1 | $5.63M | Buy |
34,989
+1,451
| +4% | +$233K | 0.68% | 45 |
|
|
2018
Q4 | $4.63M | Buy |
33,538
+1,303
| +4% | +$180K | 0.69% | 42 |
|
|
2018
Q3 | $4.93M | Buy |
32,235
+3,442
| +12% | +$527K | 0.57% | 47 |
|
|
2018
Q2 | $4.54M | Buy |
28,793
+2,547
| +10% | +$402K | 0.58% | 48 |
|
|
2018
Q1 | $4.05M | Buy |
26,246
+1,799
| +7% | +$277K | 0.53% | 49 |
|
|
2017
Q4 | $3.78M | Buy |
24,447
+1,249
| +5% | +$193K | 0.49% | 47 |
|
|
2017
Q3 | $3.41M | Buy |
23,198
+7,998
| +53% | +$1.18M | 0.51% | 44 |
|
|
2017
Q2 | $2.17M | Buy |
15,200
+3,624
| +31% | +$516K | 0.37% | 52 |
|
|
2017
Q1 | $1.61M | Buy |
11,576
+1,058
| +10% | +$147K | 0.33% | 52 |
|
|
2016
Q4 | $1.39M | Buy |
10,518
+542
| +5% | +$71.4K | 0.33% | 59 |
|
|
2016
Q3 | $1.29M | Buy |
9,976
+504
| +5% | +$65.2K | 0.35% | 56 |
|
|
2016
Q2 | $1.17M | Sell |
9,472
-992
| -9% | -$123K | 0.4% | 49 |
|
|
2016
Q1 | $1.27M | Sell |
10,464
-164
| -2% | -$19.9K | 0.39% | 55 |
|
|
2015
Q4 | $1.28M | Buy |
10,628
+74
| +0.7% | +$8.89K | 0.33% | 68 |
|
|
2015
Q3 | $1.31M | Sell |
10,554
-170
| -2% | -$21K | 0.34% | 66 |
|
|
2015
Q2 | $1.37M | Buy |
10,724
+1,068
| +11% | +$136K | 0.37% | 73 |
|
|
2015
Q1 | $1.28M | Buy |
9,656
+4,986
| +107% | +$661K | 0.4% | 66 |
|
|
2014
Q4 | $577K | Buy |
+4,670
| New | +$577K | 0.23% | 96 |
|