BWM
BigSur Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,207
| Closed | -$238K | – | 137 |
|
|
2022
Q2 | $238K | Hold |
1,207
| – | – | 0.11% | 108 |
|
|
2022
Q1 | $287K | Sell |
1,207
-2,735
| -69% | -$650K | 0.11% | 105 |
|
|
2021
Q4 | $1M | Hold |
3,942
| – | – | 0.39% | 63 |
|
|
2021
Q3 | $933K | Hold |
3,942
| – | – | 0.42% | 59 |
|
|
2021
Q2 | $936K | Hold |
3,942
| – | – | 0.42% | 61 |
|
|
2021
Q1 | $873K | Hold |
3,942
| – | – | 0.45% | 59 |
|
|
2020
Q4 | $815K | Buy |
3,942
+2,735
| +227% | +$565K | 0.46% | 59 |
|
|
2020
Q3 | $213K | Sell |
1,207
-5,402
| -82% | -$953K | 0.14% | 88 |
|
|
2020
Q2 | $1.08M | Hold |
6,609
| – | – | 0.77% | 34 |
|
|
2020
Q1 | $870K | Hold |
6,609
| – | – | 0.65% | 39 |
|
|
2019
Q4 | $1.18M | Hold |
6,609
| – | – | 0.67% | 39 |
|
|
2019
Q3 | $1.11M | Hold |
6,609
| – | – | 0.75% | 37 |
|
|
2019
Q2 | $1.12M | Hold |
6,609
| – | – | 0.78% | 34 |
|
|
2019
Q1 | $1.07M | Sell |
6,609
-356
| -5% | -$57.4K | 0.7% | 35 |
|
|
2018
Q4 | $962K | Buy |
6,965
+925
| +15% | +$128K | 0.68% | 32 |
|
|
2018
Q3 | $996K | Hold |
6,040
| – | – | 0.62% | 36 |
|
|
2018
Q2 | $952K | Hold |
6,040
| – | – | 0.69% | 28 |
|
|
2018
Q1 | $931K | Hold |
6,040
| – | – | 0.66% | 29 |
|
|
2017
Q4 | $935K | Hold |
6,040
| – | – | 0.93% | 22 |
|
|
2017
Q3 | $891K | Hold |
6,040
| – | – | 0.9% | 26 |
|
|
2017
Q2 | $874K | Hold |
6,040
| – | – | 0.89% | 25 |
|
|
2017
Q1 | $852K | Sell |
6,040
-595
| -9% | -$83.9K | 0.92% | 24 |
|
|
2016
Q4 | $873K | Buy |
+6,635
| New | +$873K | 1.17% | 21 |
|