ARS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $203K | Buy |
+3,428
| New | +$199K | 0.04% | 133 |
|
|
2020
Q1 | – | Sell |
-6,420
| Closed | -$286K | – | 110 |
|
|
2019
Q4 | $286K | Hold |
6,420
| – | – | 0.08% | 91 |
|
|
2019
Q3 | $269K | Sell |
6,420
-264
| -4% | -$11K | 0.09% | 91 |
|
|
2019
Q2 | $279K | Buy |
6,684
+264
| +4% | +$10.8K | 0.09% | 92 |
|
|
2019
Q1 | $258K | Hold |
6,420
| – | – | 0.08% | 91 |
|
|
2018
Q4 | $222K | Sell |
6,420
-300
| -4% | -$11.3K | 0.08% | 95 |
|
|
2018
Q3 | $276K | Hold |
6,720
| – | – | 0.09% | 96 |
|
|
2018
Q2 | $265K | Hold |
6,720
| – | – | 0.1% | 93 |
|
|
2018
Q1 | $259K | Sell |
6,720
-2,668
| -28% | -$105K | 0.1% | 97 |
|
|
2017
Q4 | $363K | Buy |
9,388
+8
| +0.1% | +$302 | 0.13% | 84 |
|
|
2017
Q3 | $345K | Sell |
9,380
-640
| -6% | -$23.1K | 0.13% | 85 |
|
|
2017
Q2 | $357K | Buy |
10,020
+8
| +0.1% | +$283 | 0.14% | 80 |
|
|
2017
Q1 | $349K | Hold |
10,012
| – | – | 0.15% | 78 |
|
|
2016
Q4 | $330K | Sell |
10,012
-5,536
| -36% | -$179K | 0.15% | 71 |
|
|
2016
Q3 | $503K | Sell |
15,548
-1,632
| -9% | -$52.4K | 0.21% | 49 |
|
|
2016
Q2 | $531K | Sell |
17,180
-5,380
| -24% | -$164K | 0.23% | 46 |
|
|
2016
Q1 | $684K | Sell |
22,560
-1,060
| -4% | -$30K | 0.32% | 33 |
|
|
2015
Q4 | $709K | Sell |
23,620
-560
| -2% | -$17.1K | 0.37% | 27 |
|
|
2015
Q3 | $705K | Sell |
24,180
-2,756
| -10% | -$85.9K | 0.36% | 23 |
|
|
2015
Q2 | $858K | Buy |
26,936
+1,988
| +8% | +$64.5K | 0.38% | 22 |
|
|
2015
Q1 | $828K | Buy |
24,948
+2,540
| +11% | +$79.9K | 0.36% | 25 |
|
|
2014
Q4 | $692K | Sell |
22,408
-156
| -0.7% | -$4.7K | 0.3% | 27 |
|
|
2014
Q3 | $662K | Buy |
22,564
+3,940
| +21% | +$117K | 0.31% | 29 |
|
|
2014
Q2 | $553K | Sell |
18,624
-1,568
| -8% | -$44.8K | 0.27% | 33 |
|
|
2014
Q1 | $573K | Buy |
20,192
+4,232
| +27% | +$117K | 0.34% | 28 |
|
|
2013
Q4 | $439K | Buy |
+15,960
| New | +$425K | 0.27% | 36 |
|
Other funds holding VO
TF
