Ballentine Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-950
| Closed | -$246K | – | 28 |
|
|
2025
Q1 | $246K | Hold |
950
| – | – | 0.12% | 27 |
|
|
2024
Q4 | $251K | Hold |
950
| – | – | 0.13% | 28 |
|
|
2024
Q3 | $251K | Sell |
950
-108
| -10% | -$28.5K | 0.13% | 28 |
|
|
2024
Q2 | $256K | Hold |
1,058
| – | – | 0.14% | 27 |
|
|
2024
Q1 | $263K | Hold |
1,058
| – | – | 0.14% | 25 |
|
|
2023
Q4 | $246K | Buy |
+1,058
| New | +$246K | 0.14% | 26 |
|