Burleson & Co’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 | $1.75M | Hold |
8,571
| – | – | 0.44% | 62 |
|
|
2022
Q3 | $1.61M | Sell |
8,571
-677
| -7% | -$127K | 0.35% | 59 |
|
|
2022
Q2 | $1.82M | Sell |
9,248
-382
| -4% | -$75.3K | 0.4% | 55 |
|
|
2022
Q1 | $2.29M | Sell |
9,630
-1,870
| -16% | -$445K | 0.37% | 60 |
|
|
2021
Q4 | $2.93M | Buy |
11,500
+1,189
| +12% | +$303K | 0.43% | 43 |
|
|
2021
Q3 | $2.44M | Buy |
10,311
+436
| +4% | +$103K | 0.36% | 45 |
|
|
2021
Q2 | $2.34M | Sell |
9,875
-5,053
| -34% | -$1.2M | 0.34% | 48 |
|
|
2021
Q1 | $3.3M | Buy |
14,928
+1,408
| +10% | +$312K | 0.54% | 35 |
|
|
2020
Q4 | $2.8M | Sell |
13,520
-396
| -3% | -$81.9K | 0.49% | 39 |
|
|
2020
Q3 | $2.63M | Sell |
13,916
-9,675
| -41% | -$1.83M | 0.5% | 39 |
|
|
2020
Q2 | $4.18M | Sell |
23,591
-108
| -0.5% | -$19.1K | 0.91% | 28 |
|
|
2020
Q1 | $3.63M | Buy |
23,699
+4,365
| +23% | +$668K | 0.94% | 29 |
|
|
2019
Q4 | $3.54M | Buy |
19,334
+7,507
| +63% | +$1.38M | 0.99% | 26 |
|
|
2019
Q3 | $2M | Buy |
11,827
+486
| +4% | +$82K | 0.7% | 41 |
|
|
2019
Q2 | $1.9M | Buy |
11,341
+68
| +0.6% | +$11.4K | 0.8% | 36 |
|
|
2019
Q1 | $1.88M | Sell |
11,273
-110
| -1% | -$18.3K | 0.8% | 37 |
|
|
2018
Q4 | $1.8M | Buy |
11,383
+927
| +9% | +$147K | 0.93% | 31 |
|
|
2018
Q3 | $1.57M | Buy |
10,456
+1,032
| +11% | +$155K | 0.88% | 34 |
|
|
2018
Q2 | $1.49M | Buy |
9,424
+328
| +4% | +$51.7K | 0.87% | 37 |
|
|
2018
Q1 | $1.4M | Sell |
9,096
-598
| -6% | -$92.2K | 0.92% | 37 |
|
|
2017
Q4 | $1.5M | Buy |
+9,694
| New | +$1.5M | 0.97% | 33 |
|