Alpha Cubed Investments’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.37M | Buy |
18,908
+428
| +2% | +$31.1K | 0.05% | 100 |
|
|
2025
Q3 | $1.36M | Sell |
18,480
-1,924
| -9% | -$138K | 0.05% | 104 |
|
|
2025
Q2 | $1.43M | Sell |
20,404
-1,312
| -6% | -$86.1K | 0.05% | 101 |
|
|
2025
Q1 | $1.4M | Buy |
21,716
+2,280
| +12% | +$153K | 0.06% | 106 |
|
|
2024
Q4 | $1.28M | Buy |
19,436
+108
| +0.6% | +$7.33K | 0.06% | 101 |
|
|
2024
Q3 | $1.27M | Buy |
19,328
+8,616
| +80% | +$541K | 0.06% | 101 |
|
|
2024
Q2 | $648K | Sell |
10,712
-32
| -0.3% | -$1.95K | 0.03% | 133 |
|
|
2024
Q1 | $671K | Sell |
10,744
-9,324
| -46% | -$551K | 0.04% | 131 |
|
|
2023
Q4 | $1.17M | Sell |
20,068
-2,052
| -9% | -$110K | 0.07% | 113 |
|
|
2023
Q3 | $1.15M | Sell |
22,120
-812
| -4% | -$44.5K | 0.08% | 96 |
|
|
2023
Q2 | $1.26M | Sell |
22,932
-7,416
| -24% | -$389K | 0.09% | 95 |
|
|
2023
Q1 | $1.6M | Sell |
30,348
-13,648
| -31% | -$726K | 0.12% | 91 |
|
|
2022
Q4 | $2.24M | Buy |
43,996
+188
| +0.4% | +$9.58K | 0.17% | 81 |
|
|
2022
Q3 | $2.06M | Sell |
43,808
-4,336
| -9% | -$227K | 0.16% | 86 |
|
|
2022
Q2 | $2.37M | Buy |
48,144
+2,332
| +5% | +$126K | 0.17% | 84 |
|
|
2022
Q1 | $2.72M | Buy |
45,812
+1,052
| +2% | +$61.7K | 0.17% | 81 |
|
|
2021
Q4 | $2.85M | Buy |
44,760
+6,272
| +16% | +$393K | 0.19% | 80 |
|
|
2021
Q3 | $2.28M | Buy |
38,488
+3,844
| +11% | +$232K | 0.17% | 80 |
|
|
2021
Q2 | $2.06M | Buy |
34,644
+1,592
| +5% | +$92.3K | 0.15% | 90 |
|
|
2021
Q1 | $1.83M | Buy |
33,052
+640
| +2% | +$34.7K | 0.14% | 98 |
|
|
2020
Q4 | $1.68M | Sell |
32,412
-296
| -0.9% | -$14.3K | 0.14% | 91 |
|
|
2020
Q3 | $1.44M | Sell |
32,708
-3,348
| -9% | -$146K | 0.14% | 88 |
|
|
2020
Q2 | $1.48M | Sell |
36,056
-21,728
| -38% | -$832K | 0.16% | 73 |
|
|
2020
Q1 | $1.9M | Sell |
57,784
-68,316
| -54% | -$2.83M | 0.23% | 72 |
|
|
2019
Q4 | $5.62M | Sell |
126,100
-15,848
| -11% | -$681K | 0.58% | 48 |
|
|
2019
Q3 | $5.95M | Buy |
141,948
+4,828
| +4% | +$202K | 0.69% | 36 |
|
|
2019
Q2 | $5.73M | Sell |
137,120
-2,836
| -2% | -$116K | 0.66% | 42 |
|
|
2019
Q1 | $5.63M | Buy |
139,956
+5,804
| +4% | +$223K | 0.68% | 45 |
|
|
2018
Q4 | $4.63M | Buy |
134,152
+5,212
| +4% | +$196K | 0.69% | 42 |
|
|
2018
Q3 | $4.93M | Buy |
128,940
+13,768
| +12% | +$562K | 0.57% | 47 |
|
|
2018
Q2 | $4.54M | Buy |
115,172
+10,188
| +10% | +$400K | 0.58% | 48 |
|
|
2018
Q1 | $4.05M | Buy |
104,984
+7,196
| +7% | +$283K | 0.53% | 49 |
|
|
2017
Q4 | $3.78M | Buy |
97,788
+4,996
| +5% | +$189K | 0.49% | 47 |
|
|
2017
Q3 | $3.41M | Buy |
92,792
+31,992
| +53% | +$1.15M | 0.51% | 44 |
|
|
2017
Q2 | $2.17M | Buy |
60,800
+14,496
| +31% | +$512K | 0.37% | 52 |
|
|
2017
Q1 | $1.61M | Buy |
46,304
+4,232
| +10% | +$145K | 0.33% | 52 |
|
|
2016
Q4 | $1.39M | Buy |
42,072
+2,168
| +5% | +$70.2K | 0.33% | 59 |
|
|
2016
Q3 | $1.29M | Buy |
39,904
+2,016
| +5% | +$64.7K | 0.35% | 56 |
|
|
2016
Q2 | $1.17M | Sell |
37,888
-3,968
| -9% | -$121K | 0.4% | 49 |
|
|
2016
Q1 | $1.27M | Sell |
41,856
-656
| -2% | -$18.6K | 0.39% | 55 |
|
|
2015
Q4 | $1.28M | Buy |
42,512
+296
| +0.7% | +$9.03K | 0.33% | 68 |
|
|
2015
Q3 | $1.3M | Sell |
42,216
-680
| -2% | -$21.2K | 0.34% | 66 |
|
|
2015
Q2 | $1.37M | Buy |
42,896
+4,272
| +11% | +$139K | 0.37% | 73 |
|
|
2015
Q1 | $1.28M | Buy |
38,624
+19,944
| +107% | +$627K | 0.4% | 66 |
|
|
2014
Q4 | $577K | Buy |
+18,680
| New | +$563K | 0.23% | 96 |
|
Other funds holding VO
