AWA
ARS Wealth Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $203K | Buy |
+857
| New | +$203K | 0.04% | 133 |
|
|
2020
Q1 | – | Sell |
-1,605
| Closed | -$286K | – | 110 |
|
|
2019
Q4 | $286K | Hold |
1,605
| – | – | 0.08% | 91 |
|
|
2019
Q3 | $269K | Sell |
1,605
-66
| -4% | -$11.1K | 0.09% | 91 |
|
|
2019
Q2 | $279K | Buy |
1,671
+66
| +4% | +$11K | 0.09% | 92 |
|
|
2019
Q1 | $258K | Hold |
1,605
| – | – | 0.08% | 91 |
|
|
2018
Q4 | $222K | Sell |
1,605
-75
| -4% | -$10.4K | 0.08% | 95 |
|
|
2018
Q3 | $276K | Hold |
1,680
| – | – | 0.09% | 96 |
|
|
2018
Q2 | $265K | Hold |
1,680
| – | – | 0.1% | 93 |
|
|
2018
Q1 | $259K | Sell |
1,680
-667
| -28% | -$103K | 0.1% | 97 |
|
|
2017
Q4 | $363K | Buy |
2,347
+2
| +0.1% | +$309 | 0.13% | 84 |
|
|
2017
Q3 | $345K | Sell |
2,345
-160
| -6% | -$23.5K | 0.13% | 85 |
|
|
2017
Q2 | $357K | Buy |
2,505
+2
| +0.1% | +$285 | 0.14% | 80 |
|
|
2017
Q1 | $349K | Hold |
2,503
| – | – | 0.15% | 78 |
|
|
2016
Q4 | $330K | Sell |
2,503
-1,384
| -36% | -$182K | 0.15% | 71 |
|
|
2016
Q3 | $503K | Sell |
3,887
-408
| -9% | -$52.8K | 0.21% | 49 |
|
|
2016
Q2 | $531K | Sell |
4,295
-1,345
| -24% | -$166K | 0.23% | 46 |
|
|
2016
Q1 | $684K | Sell |
5,640
-265
| -4% | -$32.1K | 0.32% | 33 |
|
|
2015
Q4 | $709K | Sell |
5,905
-140
| -2% | -$16.8K | 0.37% | 27 |
|
|
2015
Q3 | $705K | Sell |
6,045
-689
| -10% | -$80.4K | 0.36% | 23 |
|
|
2015
Q2 | $858K | Buy |
6,734
+497
| +8% | +$63.3K | 0.38% | 22 |
|
|
2015
Q1 | $828K | Buy |
6,237
+635
| +11% | +$84.3K | 0.36% | 25 |
|
|
2014
Q4 | $692K | Sell |
5,602
-39
| -0.7% | -$4.82K | 0.3% | 27 |
|
|
2014
Q3 | $662K | Buy |
5,641
+985
| +21% | +$116K | 0.31% | 29 |
|
|
2014
Q2 | $553K | Sell |
4,656
-392
| -8% | -$46.6K | 0.27% | 33 |
|
|
2014
Q1 | $573K | Buy |
5,048
+1,058
| +27% | +$120K | 0.34% | 28 |
|
|
2013
Q4 | $439K | Buy |
+3,990
| New | +$439K | 0.27% | 36 |
|