Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150
| Closed | -$33K | – | 590 |
|
|
2023
Q2 | $33K | Hold |
150
| – | – | 0.01% | 344 |
|
|
2023
Q1 | $31.6K | Hold |
150
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $30.6K | Sell |
150
-565
| -79% | -$115K | ﹤0.01% | 260 |
|
|
2022
Q3 | $134K | Sell |
715
-21
| -3% | -$3.94K | 0.05% | 108 |
|
|
2022
Q2 | $145K | Sell |
736
-50
| -6% | -$9.85K | 0.05% | 126 |
|
|
2022
Q1 | $187K | Hold |
786
| – | – | 0.05% | 116 |
|
|
2021
Q4 | $200K | Buy |
786
+246
| +46% | +$62.6K | 0.05% | 119 |
|
|
2021
Q3 | $128K | Hold |
540
| – | – | 0.04% | 151 |
|
|
2021
Q2 | $128K | Hold |
540
| – | – | 0.04% | 120 |
|
|
2021
Q1 | $120K | Buy |
+540
| New | +$120K | 0.04% | 131 |
|
|
2020
Q4 | – | Sell |
-1,771
| Closed | -$312K | – | 237 |
|
|
2020
Q3 | $312K | Hold |
1,771
| – | – | 0.17% | 57 |
|
|
2020
Q2 | $290K | Hold |
1,771
| – | – | 0.16% | 58 |
|
|
2020
Q1 | $233K | Buy |
+1,771
| New | +$233K | 0.12% | 64 |
|