Bassett Hargrove Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $728K | Sell |
3,498
-108
| -3% | -$22.5K | 1.22% | 33 |
|
|
2023
Q2 | $739K | Hold |
3,606
| – | – | 1.38% | 32 |
|
|
2023
Q1 | $761K | Hold |
3,606
| – | – | 1.33% | 33 |
|
|
2022
Q4 | $739K | Sell |
3,606
-554
| -13% | -$114K | 1.38% | 32 |
|
|
2022
Q3 | $782K | Buy |
+4,160
| New | +$782K | 1.59% | 27 |
|
|
2022
Q1 | $820K | Buy |
3,446
+90
| +3% | +$21.4K | 1.25% | 31 |
|
|
2021
Q4 | $855K | Buy |
3,356
+104
| +3% | +$26.5K | 1.23% | 31 |
|
|
2021
Q3 | $772K | Hold |
3,252
| – | – | 1.15% | 33 |
|
|
2021
Q2 | $772K | Buy |
+3,252
| New | +$772K | 1.15% | 33 |
|