Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $693K | Buy |
+3,684
| New | +$693K | 0.86% | 31 |
|
|
2022
Q2 | – | Sell |
-3,574
| Closed | -$829K | – | 124 |
|
|
2022
Q1 | $829K | Buy |
3,574
+157
| +5% | +$36.4K | 0.77% | 35 |
|
|
2021
Q4 | $865K | Buy |
+3,417
| New | +$865K | 0.64% | 35 |
|
|
2020
Q3 | $496K | Buy |
2,814
+450
| +19% | +$79.3K | 0.6% | 33 |
|
|
2020
Q2 | $388K | Buy |
+2,364
| New | +$388K | 0.5% | 38 |
|
|
2020
Q1 | – | Sell |
-1,160
| Closed | -$207K | – | 306 |
|
|
2019
Q4 | $207K | Buy |
1,160
+1,085
| +1,447% | +$194K | 0.18% | 109 |
|
|
2019
Q3 | $13K | Buy |
75
+1
| +1% | +$173 | 0.01% | 295 |
|
|
2019
Q2 | $12K | Hold |
74
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $12K | Hold |
74
| – | – | 0.01% | 334 |
|
|
2018
Q4 | $10K | Hold |
74
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $12K | Hold |
74
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $12K | Buy |
74
+14
| +23% | +$2.27K | 0.01% | 363 |
|
|
2018
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 376 |
|
|
2017
Q4 | $9K | Sell |
60
-109
| -64% | -$16.4K | ﹤0.01% | 364 |
|
|
2017
Q3 | $25K | Hold |
169
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $24K | Buy |
169
+1
| +0.6% | +$142 | 0.01% | 282 |
|
|
2017
Q1 | $23K | Sell |
168
-66
| -28% | -$9.04K | 0.02% | 250 |
|
|
2016
Q4 | $30K | Buy |
+234
| New | +$30K | 0.03% | 213 |
|