Arete Wealth Advisors’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 | $4.51M | Sell |
16,111
-808
| -5% | -$226K | 0.32% | 67 |
|
|
2025
Q1 | $4.38M | Buy |
16,919
+1,035
| +7% | +$268K | 0.33% | 64 |
|
|
2024
Q4 | $4.19M | Buy |
15,884
+7,526
| +90% | +$1.99M | 0.3% | 68 |
|
|
2024
Q3 | $2.2M | Buy |
8,358
+3,172
| +61% | +$834K | 0.19% | 114 |
|
|
2024
Q2 | $1.25M | Buy |
+5,186
| New | +$1.25M | 0.1% | 193 |
|
|
2024
Q1 | – | Sell |
-10,142
| Closed | -$2.36M | – | 735 |
|
|
2023
Q4 | $2.36M | Buy |
10,142
+7,376
| +267% | +$1.72M | 0.18% | 122 |
|
|
2023
Q3 | $576K | Sell |
2,766
-5,772
| -68% | -$1.2M | 0.1% | 213 |
|
|
2023
Q2 | $1.88M | Sell |
8,538
-3,900
| -31% | -$859K | 0.17% | 133 |
|
|
2023
Q1 | $2.62M | Buy |
12,438
+569
| +5% | +$120K | 0.21% | 99 |
|
|
2022
Q4 | $2.42B | Buy |
11,869
+70
| +0.6% | +$14.3M | 0.21% | 96 |
|
|
2022
Q3 | $2.22M | Buy |
11,799
+1,223
| +12% | +$230K | 0.22% | 95 |
|
|
2022
Q2 | $2.09M | Sell |
10,576
-2,048
| -16% | -$404K | 0.21% | 91 |
|
|
2022
Q1 | $3M | Buy |
12,624
+512
| +4% | +$122K | 0.25% | 85 |
|
|
2021
Q4 | $3.07M | Buy |
12,112
+727
| +6% | +$184K | 0.26% | 77 |
|
|
2021
Q3 | $2.7M | Buy |
11,385
+132
| +1% | +$31.3K | 0.3% | 73 |
|
|
2021
Q2 | $2.57M | Buy |
11,253
+578
| +5% | +$132K | 0.36% | 58 |
|
|
2021
Q1 | $2.36M | Buy |
10,675
+576
| +6% | +$128K | 0.3% | 72 |
|
|
2020
Q4 | $2.09M | Sell |
10,099
-1,612
| -14% | -$333K | 0.3% | 80 |
|
|
2020
Q3 | $2.09M | Buy |
11,711
+923
| +9% | +$164K | 0.31% | 78 |
|
|
2020
Q2 | $1.77M | Buy |
10,788
+4,918
| +84% | +$806K | 0.31% | 85 |
|
|
2020
Q1 | $773K | Buy |
5,870
+462
| +9% | +$60.8K | 0.15% | 151 |
|
|
2019
Q4 | $964K | Buy |
5,408
+45
| +0.8% | +$8.02K | 0.17% | 140 |
|
|
2019
Q3 | $899K | Sell |
5,363
-646
| -11% | -$108K | 0.17% | 145 |
|
|
2019
Q2 | $1M | Buy |
6,009
+2,617
| +77% | +$437K | 0.19% | 130 |
|
|
2019
Q1 | $545K | Hold |
3,392
| – | – | 0.11% | 199 |
|
|
2018
Q4 | $469K | Sell |
3,392
-34
| -1% | -$4.7K | 0.11% | 200 |
|
|
2018
Q3 | $563K | Hold |
3,426
| – | – | 0.12% | 175 |
|
|
2018
Q2 | $540K | Buy |
+3,426
| New | +$540K | 0.13% | 181 |
|
|
2018
Q1 | – | Sell |
-1,492
| Closed | -$231K | – | 350 |
|
|
2017
Q4 | $231K | Buy |
+1,492
| New | +$231K | 0.08% | 276 |
|