Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.2M | Buy |
5,171
+16
| +0.3% | +$3.72K | 0.12% | 70 |
|
|
2023
Q3 | $1.07M | Buy |
5,155
+378
| +8% | +$78.7K | 0.12% | 68 |
|
|
2023
Q2 | $1.05M | Buy |
4,777
+409
| +9% | +$90K | 0.12% | 74 |
|
|
2023
Q1 | $921K | Buy |
4,368
+101
| +2% | +$21.3K | 0.12% | 80 |
|
|
2022
Q4 | $870K | Sell |
4,267
-1,578
| -27% | -$322K | 0.14% | 75 |
|
|
2022
Q3 | $1.1M | Sell |
5,845
-752
| -11% | -$141K | 0.25% | 59 |
|
|
2022
Q2 | $1.3M | Sell |
6,597
-151
| -2% | -$29.7K | 0.3% | 55 |
|
|
2022
Q1 | $1.61M | Sell |
6,748
-421
| -6% | -$100K | 0.37% | 42 |
|
|
2021
Q4 | $1.83M | Buy |
7,169
+562
| +9% | +$143K | 0.4% | 39 |
|
|
2021
Q3 | $1.56M | Buy |
6,607
+20
| +0.3% | +$4.73K | 0.44% | 36 |
|
|
2021
Q2 | $1.56M | Buy |
6,587
+299
| +5% | +$70.9K | 0.44% | 32 |
|
|
2021
Q1 | $1.39M | Sell |
6,288
-355
| -5% | -$78.6K | 0.44% | 37 |
|
|
2020
Q4 | $1.37M | Sell |
6,643
-610
| -8% | -$126K | 0.46% | 36 |
|
|
2020
Q3 | $1.28M | Sell |
7,253
-182
| -2% | -$32.1K | 0.48% | 36 |
|
|
2020
Q2 | $1.22M | Buy |
7,435
+176
| +2% | +$28.9K | 0.48% | 39 |
|
|
2020
Q1 | $956K | Sell |
7,259
-1,777
| -20% | -$234K | 0.44% | 39 |
|
|
2019
Q4 | $1.61M | Sell |
9,036
-560
| -6% | -$99.8K | 0.6% | 30 |
|
|
2019
Q3 | $1.61M | Sell |
9,596
-431
| -4% | -$72.2K | 0.61% | 28 |
|
|
2019
Q2 | $1.68M | Sell |
10,027
-70
| -0.7% | -$11.7K | 0.64% | 29 |
|
|
2019
Q1 | $1.62M | Sell |
10,097
-188
| -2% | -$30.2K | 0.64% | 31 |
|
|
2018
Q4 | $1.16M | Buy |
10,285
+146
| +1% | +$16.4K | 0.66% | 25 |
|
|
2018
Q3 | $1.35M | Buy |
10,139
+798
| +9% | +$106K | 0.74% | 26 |
|
|
2018
Q2 | $1.47M | Sell |
9,341
-549
| -6% | -$86.5K | 0.63% | 27 |
|
|
2018
Q1 | $1.5M | Buy |
9,890
+6,978
| +240% | +$1.05M | 0.68% | 27 |
|
|
2017
Q4 | $450K | Buy |
2,912
+1,154
| +66% | +$178K | 0.39% | 41 |
|
|
2017
Q3 | $258K | Sell |
1,758
-7,541
| -81% | -$1.11M | 0.36% | 47 |
|
|
2017
Q2 | $1.33M | Sell |
9,299
-539
| -5% | -$77K | 0.68% | 31 |
|
|
2017
Q1 | $1.36M | Buy |
9,838
+1,646
| +20% | +$228K | 0.72% | 29 |
|
|
2016
Q4 | $1.1M | Buy |
+8,192
| New | +$1.1M | 0.61% | 31 |
|