Boenning & Scattergood’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
Q4 | $2.15M | Sell |
9,026
-1,571
| -15% | -$374K | 0.35% | 74 |
|
|
2022
Q3 | $1.99M | Buy |
10,597
+259
| +3% | +$48.7K | 0.41% | 60 |
|
|
2022
Q2 | $2.04M | Buy |
10,338
+1,312
| +15% | +$258K | 0.38% | 62 |
|
|
2022
Q1 | $2.15M | Buy |
9,026
+3,205
| +55% | +$762K | 0.35% | 74 |
|
|
2021
Q4 | $1.48M | Buy |
5,821
+302
| +5% | +$76.9K | 0.24% | 106 |
|
|
2021
Q3 | $1.31M | Buy |
5,519
+190
| +4% | +$45K | 0.23% | 109 |
|
|
2021
Q2 | $1.27M | Buy |
5,329
+263
| +5% | +$62.4K | 0.22% | 117 |
|
|
2021
Q1 | $1.12M | Sell |
5,066
-6,179
| -55% | -$1.37M | 0.21% | 123 |
|
|
2020
Q4 | $2.33M | Buy |
11,245
+4,709
| +72% | +$974K | 0.49% | 52 |
|
|
2020
Q3 | $1.15M | Buy |
6,536
+553
| +9% | +$97.5K | 0.28% | 93 |
|
|
2020
Q2 | $981K | Buy |
5,983
+415
| +7% | +$68K | 0.26% | 94 |
|
|
2020
Q1 | $733K | Buy |
5,568
+158
| +3% | +$20.8K | 0.25% | 102 |
|
|
2019
Q4 | $964K | Sell |
5,410
-957
| -15% | -$171K | 0.25% | 109 |
|
|
2019
Q3 | $1.07M | Sell |
6,367
-3,785
| -37% | -$634K | 0.31% | 93 |
|
|
2019
Q2 | $1.7M | Buy |
10,152
+3,253
| +47% | +$544K | 0.5% | 55 |
|
|
2019
Q1 | $1.11M | Buy |
6,899
+2,558
| +59% | +$411K | 0.33% | 84 |
|
|
2018
Q4 | $600K | Sell |
4,341
-787
| -15% | -$109K | 0.21% | 133 |
|
|
2018
Q3 | $842K | Buy |
5,128
+417
| +9% | +$68.5K | 0.27% | 110 |
|
|
2018
Q2 | $743K | Buy |
+4,711
| New | +$743K | 0.24% | 121 |
|