Ategra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,669
| Closed | -$417K | – | 85 |
|
|
2024
Q1 | $417K | Hold |
1,669
| – | – | 0.19% | 70 |
|
|
2023
Q4 | $388K | Hold |
1,669
| – | – | 0.17% | 70 |
|
|
2023
Q3 | $348K | Hold |
1,669
| – | – | 0.19% | 72 |
|
|
2023
Q2 | $367K | Hold |
1,669
| – | – | 0.2% | 70 |
|
|
2023
Q1 | $352K | Hold |
1,669
| – | – | 0.19% | 73 |
|
|
2022
Q4 | $340K | Sell |
1,669
-47
| -3% | -$9.58K | 0.17% | 71 |
|
|
2022
Q3 | $323K | Hold |
1,716
| – | – | 0.17% | 74 |
|
|
2022
Q2 | $338K | Buy |
1,716
+47
| +3% | +$9.26K | 0.17% | 72 |
|
|
2022
Q1 | $397K | Hold |
1,669
| – | – | 0.17% | 79 |
|
|
2021
Q4 | $425K | Hold |
1,669
| – | – | 0.18% | 78 |
|
|
2021
Q3 | $395K | Hold |
1,669
| – | – | 0.19% | 79 |
|
|
2021
Q2 | $396K | Hold |
1,669
| – | – | 0.19% | 79 |
|
|
2021
Q1 | $369K | Hold |
1,669
| – | – | 0.2% | 77 |
|
|
2020
Q4 | $345K | Hold |
1,669
| – | – | 0.24% | 71 |
|
|
2020
Q3 | $294K | Hold |
1,669
| – | – | 0.26% | 67 |
|
|
2020
Q2 | $274K | Hold |
1,669
| – | – | 0.26% | 69 |
|
|
2020
Q1 | $220K | Hold |
1,669
| – | – | 0.26% | 70 |
|
|
2019
Q4 | $297K | Sell |
1,669
-99
| -6% | -$17.6K | 0.25% | 72 |
|
|
2019
Q3 | $296K | Sell |
1,768
-945
| -35% | -$158K | 0.27% | 72 |
|
|
2019
Q2 | $454K | Buy |
+2,713
| New | +$454K | 0.42% | 48 |
|