Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.74M | Sell |
38,219
-832
| -2% | -$212K | 4.5% | 5 |
|
|
2021
Q3 | $9.25M | Sell |
39,051
-971
| -2% | -$230K | 4.44% | 5 |
|
|
2021
Q2 | $9.5M | Sell |
40,022
-3,417
| -8% | -$811K | 4.57% | 5 |
|
|
2021
Q1 | $9.62M | Sell |
43,439
-2,558
| -6% | -$566K | 4.43% | 4 |
|
|
2020
Q4 | $9.51M | Sell |
45,997
-12,712
| -22% | -$2.63M | 4.56% | 6 |
|
|
2020
Q3 | $10.3M | Sell |
58,709
-229
| -0.4% | -$40.4K | 4.48% | 7 |
|
|
2020
Q2 | $9.66M | Buy |
58,938
+2,020
| +4% | +$331K | 4.17% | 7 |
|
|
2020
Q1 | $7.49M | Buy |
56,918
+1,385
| +2% | +$182K | 3.71% | 8 |
|
|
2019
Q4 | $10.2M | Buy |
55,533
+45
| +0.1% | +$8.23K | 4.21% | 8 |
|
|
2019
Q3 | $9.3M | Buy |
55,488
+416
| +0.8% | +$69.7K | 4.03% | 8 |
|
|
2019
Q2 | $9.21M | Buy |
55,072
+716
| +1% | +$120K | 4.05% | 7 |
|
|
2019
Q1 | $8.74M | Buy |
54,356
+1,746
| +3% | +$281K | 4.05% | 6 |
|
|
2018
Q4 | $7.27M | Sell |
52,610
-2,517
| -5% | -$348K | 3.68% | 7 |
|
|
2018
Q3 | $8.63M | Buy |
55,127
+583
| +1% | +$91.2K | 4.1% | 6 |
|
|
2018
Q2 | $8.6M | Buy |
54,544
+1,655
| +3% | +$261K | 4.21% | 6 |
|
|
2018
Q1 | $8.16M | Sell |
52,889
-1,008
| -2% | -$155K | 4.19% | 6 |
|
|
2017
Q4 | $8.34M | Sell |
53,897
-845
| -2% | -$131K | 4.31% | 6 |
|
|
2017
Q3 | $8.05M | Sell |
54,742
-965
| -2% | -$142K | 4.44% | 6 |
|
|
2017
Q2 | $7.94M | Buy |
55,707
+1,648
| +3% | +$235K | 5.08% | 6 |
|
|
2017
Q1 | $7.53M | Buy |
54,059
+4,369
| +9% | +$608K | 5.06% | 6 |
|
|
2016
Q4 | $6.54M | Buy |
49,690
+996
| +2% | +$131K | 5.17% | 6 |
|
|
2016
Q3 | $6.3M | Buy |
48,694
+3,985
| +9% | +$516K | 5.24% | 6 |
|
|
2016
Q2 | $5.53M | Buy |
44,709
+83
| +0.2% | +$10.3K | 4.79% | 6 |
|
|
2016
Q1 | $5.41M | Buy |
44,626
+1,215
| +3% | +$147K | 4.91% | 6 |
|
|
2015
Q4 | $5.21M | Buy |
43,411
+3,727
| +9% | +$448K | 5.03% | 6 |
|
|
2015
Q3 | $4.63M | Buy |
39,684
+2,250
| +6% | +$263K | 4.67% | 7 |
|
|
2015
Q2 | $4.77M | Buy |
+37,434
| New | +$4.77M | 4.6% | 8 |
|