Arkansas Financial Group’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 | $44.7M | Sell |
158,519
-2,412
| -1% | -$680K | 6.92% | 3 |
|
|
2025
Q1 | $38.6M | Sell |
160,931
-2,930
| -2% | -$702K | 6.67% | 3 |
|
|
2024
Q4 | $43.3M | Sell |
163,861
-5,811
| -3% | -$1.53M | 6.99% | 3 |
|
|
2024
Q3 | $44.8M | Sell |
169,672
-1,528
| -0.9% | -$403K | 7.33% | 3 |
|
|
2024
Q2 | $41.4M | Buy |
171,200
+54
| +0% | +$13.1K | 7.38% | 4 |
|
|
2024
Q1 | $42.8M | Buy |
171,146
+1,926
| +1% | +$481K | 7.53% | 4 |
|
|
2023
Q4 | $39.4M | Buy |
169,220
+572
| +0.3% | +$133K | 7.28% | 4 |
|
|
2023
Q3 | $35.1M | Buy |
168,648
+1,517
| +0.9% | +$316K | 7.15% | 4 |
|
|
2023
Q2 | $36.8M | Buy |
167,131
+1,554
| +0.9% | +$342K | 7.36% | 4 |
|
|
2023
Q1 | $34.9M | Sell |
165,577
-1,412
| -0.8% | -$298K | 7.25% | 4 |
|
|
2022
Q4 | $34M | Sell |
166,989
-1,295
| -0.8% | -$264K | 7.46% | 4 |
|
|
2022
Q3 | $31.6M | Buy |
168,284
+4,996
| +3% | +$939K | 7.52% | 5 |
|
|
2022
Q2 | $32.2M | Buy |
163,288
+6,762
| +4% | +$1.33M | 7.34% | 5 |
|
|
2022
Q1 | $37.2M | Buy |
156,526
+7,546
| +5% | +$1.79M | 7.71% | 5 |
|
|
2021
Q4 | $38M | Buy |
148,980
+2,913
| +2% | +$742K | 7.62% | 5 |
|
|
2021
Q3 | $34.6M | Buy |
146,067
+7,385
| +5% | +$1.75M | 7.59% | 5 |
|
|
2021
Q2 | $32.9M | Buy |
138,682
+5,405
| +4% | +$1.28M | 7.45% | 5 |
|
|
2021
Q1 | $29.5M | Sell |
133,277
-2,610
| -2% | -$578K | 7.06% | 5 |
|
|
2020
Q4 | $28.1M | Buy |
135,887
+8,667
| +7% | +$1.79M | 7.17% | 5 |
|
|
2020
Q3 | $22.4M | Buy |
127,220
+6,371
| +5% | +$1.12M | 6.59% | 5 |
|
|
2020
Q2 | $19.8M | Buy |
120,849
+14,706
| +14% | +$2.41M | 6.25% | 5 |
|
|
2020
Q1 | $14M | Buy |
106,143
+39,275
| +59% | +$5.17M | 5.19% | 6 |
|
|
2019
Q4 | $11.9M | Sell |
66,868
-1,234
| -2% | -$220K | 3.96% | 7 |
|
|
2019
Q3 | $11.4M | Sell |
68,102
-3,664
| -5% | -$614K | 4.04% | 7 |
|
|
2019
Q2 | $12M | Sell |
71,766
-957
| -1% | -$160K | 4.44% | 7 |
|
|
2019
Q1 | $11.7M | Sell |
72,723
-3,742
| -5% | -$602K | 4.49% | 7 |
|
|
2018
Q4 | $10.6M | Sell |
76,465
-502
| -0.7% | -$69.4K | 4.42% | 7 |
|
|
2018
Q3 | $12.6M | Sell |
76,967
-2,073
| -3% | -$340K | 5.01% | 6 |
|
|
2018
Q2 | $12.5M | Sell |
79,040
-3,612
| -4% | -$569K | 5.21% | 5 |
|
|
2018
Q1 | $12.7M | Sell |
82,652
-2,206
| -3% | -$340K | 5.42% | 5 |
|
|
2017
Q4 | $13.1M | Sell |
84,858
-469
| -0.5% | -$72.6K | 5.55% | 5 |
|
|
2017
Q3 | $12.5M | Sell |
85,327
-324
| -0.4% | -$47.6K | 5.66% | 5 |
|
|
2017
Q2 | $12.2M | Sell |
85,651
-407
| -0.5% | -$58K | 5.74% | 5 |
|
|
2017
Q1 | $12M | Buy |
86,058
+4
| +0% | +$557 | 5.79% | 5 |
|
|
2016
Q4 | $11.3M | Sell |
86,054
-3,377
| -4% | -$445K | 5.82% | 5 |
|
|
2016
Q3 | $11.6M | Sell |
89,431
-1,879
| -2% | -$243K | 6.3% | 5 |
|
|
2016
Q2 | $11.3M | Sell |
91,310
-1,415
| -2% | -$175K | 6.37% | 5 |
|
|
2016
Q1 | $11.2M | Sell |
92,725
-2,046
| -2% | -$248K | 6.6% | 5 |
|
|
2015
Q4 | $11.4M | Sell |
94,771
-1,122
| -1% | -$135K | 6.91% | 5 |
|
|
2015
Q3 | $11.2M | Sell |
95,893
-1,464
| -2% | -$171K | 7.18% | 5 |
|
|
2015
Q2 | $12.4M | Sell |
97,357
-1,930
| -2% | -$246K | 7.71% | 5 |
|
|
2015
Q1 | $13.2M | Buy |
99,287
+2,776
| +3% | +$368K | 8.27% | 5 |
|
|
2014
Q4 | $11.9M | Sell |
96,511
-11,046
| -10% | -$1.36M | 7.33% | 5 |
|
|
2014
Q3 | $12.6M | Sell |
107,557
-486
| -0.4% | -$57K | 8.68% | 5 |
|
|
2014
Q2 | $12.8M | Sell |
108,043
-2,338
| -2% | -$277K | 8.96% | 5 |
|
|
2014
Q1 | $12.5M | Sell |
110,381
-4,096
| -4% | -$465K | 9.32% | 5 |
|
|
2013
Q4 | $12.6M | Buy |
+114,477
| New | +$12.6M | 9.78% | 5 |
|