Benjamin F. Edwards & Company’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
Q2 | $12.5M | Sell |
51,584
-1,809
| -3% | -$438K | 0.22% | 122 |
|
|
2024
Q1 | $13.3M | Sell |
53,393
-3,288
| -6% | -$822K | 0.24% | 115 |
|
|
2023
Q4 | $13.2M | Sell |
56,681
-2,097
| -4% | -$488K | 0.26% | 107 |
|
|
2023
Q3 | $12.2M | Buy |
58,778
+3,850
| +7% | +$802K | 0.47% | 47 |
|
|
2023
Q2 | $12.1M | Buy |
54,928
+2,606
| +5% | +$574K | 0.46% | 49 |
|
|
2023
Q1 | $11M | Buy |
52,322
+1,155
| +2% | +$244K | 0.46% | 52 |
|
|
2022
Q4 | $10.4M | Buy |
51,167
+2,085
| +4% | +$425K | 0.47% | 50 |
|
|
2022
Q3 | $9.23M | Buy |
49,082
+2,453
| +5% | +$461K | 0.46% | 52 |
|
|
2022
Q2 | $9.19M | Buy |
46,629
+5,196
| +13% | +$1.02M | 0.44% | 54 |
|
|
2022
Q1 | $9.85M | Sell |
41,433
-462
| -1% | -$110K | 0.44% | 56 |
|
|
2021
Q4 | $10.7M | Sell |
41,895
-1,022
| -2% | -$260K | 0.48% | 46 |
|
|
2021
Q3 | $10.2M | Buy |
42,917
+1,983
| +5% | +$469K | 0.51% | 42 |
|
|
2021
Q2 | $9.72M | Sell |
40,934
-9,286
| -18% | -$2.2M | 0.5% | 43 |
|
|
2021
Q1 | $11.1M | Sell |
50,220
-166
| -0.3% | -$36.7K | 0.6% | 34 |
|
|
2020
Q4 | $10.4M | Sell |
50,386
-4,432
| -8% | -$916K | 0.62% | 34 |
|
|
2020
Q3 | $9.66M | Sell |
54,818
-6,265
| -10% | -$1.1M | 0.65% | 32 |
|
|
2020
Q2 | $10M | Buy |
61,083
+4,974
| +9% | +$815K | 0.73% | 23 |
|
|
2020
Q1 | $7.39M | Buy |
56,109
+7,344
| +15% | +$967K | 0.63% | 27 |
|
|
2019
Q4 | $8.69M | Buy |
48,765
+1,590
| +3% | +$283K | 0.61% | 33 |
|
|
2019
Q3 | $7.91M | Sell |
47,175
-693
| -1% | -$116K | 0.62% | 27 |
|
|
2019
Q2 | $8M | Sell |
47,868
-1,706
| -3% | -$285K | 0.67% | 27 |
|
|
2019
Q1 | $7.97M | Buy |
49,574
+293
| +0.6% | +$47.1K | 0.72% | 24 |
|
|
2018
Q4 | $6.81M | Buy |
49,281
+4,486
| +10% | +$620K | 0.71% | 30 |
|
|
2018
Q3 | $7.36M | Sell |
44,795
-953
| -2% | -$156K | 0.69% | 28 |
|
|
2018
Q2 | $7.21M | Buy |
45,748
+2,362
| +5% | +$372K | 0.71% | 26 |
|
|
2018
Q1 | $6.69M | Buy |
43,386
+4,344
| +11% | +$670K | 0.68% | 26 |
|
|
2017
Q4 | $6.04M | Buy |
39,042
+3,418
| +10% | +$529K | 0.63% | 34 |
|
|
2017
Q3 | $5.24M | Buy |
35,624
+4,250
| +14% | +$625K | 0.63% | 34 |
|
|
2017
Q2 | $4.47M | Buy |
31,374
+16,791
| +115% | +$2.39M | 0.58% | 39 |
|
|
2017
Q1 | $2.03M | Buy |
14,583
+4,631
| +47% | +$645K | 0.3% | 82 |
|
|
2016
Q4 | $1.31M | Buy |
9,952
+220
| +2% | +$29K | 0.21% | 113 |
|
|
2016
Q3 | $1.26M | Sell |
9,732
-553
| -5% | -$71.6K | 0.22% | 101 |
|
|
2016
Q2 | $1.27M | Buy |
10,285
+47
| +0.5% | +$5.81K | 0.25% | 94 |
|
|
2016
Q1 | $1.24M | Buy |
10,238
+1,167
| +13% | +$141K | 0.26% | 89 |
|
|
2015
Q4 | $1.09M | Buy |
9,071
+143
| +2% | +$17.2K | 0.24% | 88 |
|
|
2015
Q3 | $1.04M | Buy |
8,928
+495
| +6% | +$57.8K | 0.23% | 91 |
|
|
2015
Q2 | $1.08M | Buy |
8,433
+1,223
| +17% | +$156K | 0.21% | 104 |
|
|
2015
Q1 | $957K | Buy |
7,210
+251
| +4% | +$33.3K | 0.2% | 111 |
|
|
2014
Q4 | $860K | Sell |
6,959
-50
| -0.7% | -$6.18K | 0.2% | 114 |
|
|
2014
Q3 | $822K | Buy |
7,009
+283
| +4% | +$33.2K | 0.21% | 118 |
|
|
2014
Q2 | $798K | Sell |
6,726
-18
| -0.3% | -$2.14K | 0.2% | 120 |
|
|
2014
Q1 | $766K | Sell |
6,744
-740
| -10% | -$84.1K | 0.21% | 118 |
|
|
2013
Q4 | $823K | Buy |
7,484
+443
| +6% | +$48.7K | 0.28% | 95 |
|
|
2013
Q3 | $722K | Sell |
7,041
-209
| -3% | -$21.4K | 0.27% | 103 |
|
|
2013
Q2 | $690K | Buy |
+7,250
| New | +$690K | 0.28% | 93 |
|