Beacon Investment Advisory Services’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 | $554K | Sell |
1,978
-24
| -1% | -$6.72K | 0.02% | 164 |
|
|
2025
Q1 | $518K | Sell |
2,002
-50
| -2% | -$12.9K | 0.02% | 160 |
|
|
2024
Q4 | $542K | Hold |
2,052
| – | – | 0.02% | 164 |
|
|
2024
Q3 | $541K | Buy |
2,052
+250
| +14% | +$66K | 0.02% | 172 |
|
|
2024
Q2 | $436K | Hold |
1,802
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $450K | Hold |
1,802
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $419K | Sell |
1,802
-8
| -0.4% | -$1.86K | 0.02% | 193 |
|
|
2023
Q3 | $377K | Buy |
1,810
+8
| +0.4% | +$1.67K | 0.02% | 216 |
|
|
2023
Q2 | $397K | Buy |
1,802
+184
| +11% | +$40.5K | 0.02% | 213 |
|
|
2023
Q1 | $341K | Sell |
1,618
-47
| -3% | -$9.91K | 0.02% | 218 |
|
|
2022
Q4 | $339K | Buy |
+1,665
| New | +$339K | 0.02% | 215 |
|
|
2022
Q3 | – | Sell |
-1,073
| Closed | -$211K | – | 292 |
|
|
2022
Q2 | $211K | Buy |
1,073
+58
| +6% | +$11.4K | 0.01% | 269 |
|
|
2022
Q1 | $241K | Hold |
1,015
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $259K | Hold |
1,015
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $240K | Hold |
1,015
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $241K | Hold |
1,015
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $225K | Sell |
1,015
-5
| -0.5% | -$1.11K | 0.01% | 280 |
|
|
2020
Q4 | $211K | Buy |
+1,020
| New | +$211K | 0.01% | 268 |
|