Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.8M | Buy |
63,607
+3,489
| +6% | +$921K | 4.97% | 2 |
|
|
2024
Q2 | $14.6M | Buy |
60,118
+4,117
| +7% | +$997K | 4.72% | 4 |
|
|
2024
Q1 | $14M | Sell |
56,001
-9,920
| -15% | -$2.48M | 4.61% | 5 |
|
|
2023
Q4 | $15.3M | Buy |
65,921
+5,816
| +10% | +$1.35M | 3.84% | 4 |
|
|
2023
Q3 | $12.5M | Buy |
60,105
+2,806
| +5% | +$584K | 3.61% | 7 |
|
|
2023
Q2 | $12.6M | Buy |
57,299
+6,474
| +13% | +$1.43M | 3.59% | 7 |
|
|
2023
Q1 | $10.7M | Buy |
50,825
+6,808
| +15% | +$1.44M | 3.25% | 7 |
|
|
2022
Q4 | $8.97M | Buy |
44,017
+4,651
| +12% | +$948K | 2.91% | 9 |
|
|
2022
Q3 | $7.4M | Buy |
39,366
+6,487
| +20% | +$1.22M | 2.72% | 10 |
|
|
2022
Q2 | $6.48M | Buy |
32,879
+1,120
| +4% | +$221K | 2.35% | 13 |
|
|
2022
Q1 | $7.55M | Buy |
31,759
+2,136
| +7% | +$508K | 2.46% | 14 |
|
|
2021
Q4 | $7.55M | Buy |
29,623
+1,228
| +4% | +$313K | 2.35% | 15 |
|
|
2021
Q3 | $6.72M | Sell |
28,395
-251
| -0.9% | -$59.4K | 2.23% | 15 |
|
|
2021
Q2 | $6.8M | Buy |
28,646
+629
| +2% | +$149K | 2.28% | 15 |
|
|
2021
Q1 | $6.2M | Sell |
28,017
-243
| -0.9% | -$53.8K | 2.27% | 15 |
|
|
2020
Q4 | $5.84M | Buy |
+28,260
| New | +$5.84M | 2.27% | 15 |
|