Beacon Financial Advisory’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
Q3 | – | Sell |
-868
| Closed | -$210K | – | 318 |
|
|
2024
Q2 | $210K | Buy |
+868
| New | +$210K | 0.08% | 265 |
|
|
2022
Q4 | – | Sell |
-5,615
| Closed | -$1.06M | – | 207 |
|
|
2022
Q3 | $1.06M | Buy |
5,615
+449
| +9% | +$84.4K | 0.75% | 35 |
|
|
2022
Q2 | $1.02M | Buy |
5,166
+4
| +0.1% | +$787 | 0.58% | 49 |
|
|
2022
Q1 | $1.23M | Buy |
5,162
+11
| +0.2% | +$2.62K | 0.59% | 46 |
|
|
2021
Q4 | $1.31M | Sell |
5,151
-131
| -2% | -$33.4K | 0.61% | 44 |
|
|
2021
Q3 | $1.25M | Buy |
5,282
+175
| +3% | +$41.4K | 0.65% | 42 |
|
|
2021
Q2 | $1.21M | Buy |
5,107
+412
| +9% | +$97.8K | 0.65% | 40 |
|
|
2021
Q1 | $1.04M | Buy |
4,695
+171
| +4% | +$37.8K | 0.59% | 42 |
|
|
2020
Q4 | $935K | Buy |
4,524
+2,762
| +157% | +$571K | 0.61% | 48 |
|
|
2020
Q3 | $310K | Buy |
1,762
+3
| +0.2% | +$528 | 0.27% | 125 |
|
|
2020
Q2 | $288K | Buy |
1,759
+82
| +5% | +$13.4K | 0.31% | 107 |
|
|
2020
Q1 | $220K | Buy |
1,677
+1
| +0.1% | +$131 | 0.28% | 120 |
|
|
2019
Q4 | $298K | Buy |
+1,676
| New | +$298K | 0.26% | 115 |
|