Cabana LLC’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 | – | Sell |
-3,912
| Closed | -$977K | – | 22 |
|
|
2024
Q1 | $977K | Sell |
3,912
-1,198
| -23% | -$299K | 4.16% | 11 |
|
|
2023
Q4 | $1.19M | Buy |
+5,110
| New | +$1.19M | 5.43% | 8 |
|
|
2023
Q3 | – | Sell |
-8,181
| Closed | -$1.8M | – | 12 |
|
|
2023
Q2 | $1.8M | Buy |
+8,181
| New | +$1.8M | 6.97% | 8 |
|
|
2022
Q1 | – | Sell |
-9,527
| Closed | -$2.43M | – | 21 |
|
|
2021
Q4 | $2.43M | Buy |
9,527
+6,161
| +183% | +$1.57M | 8.53% | 4 |
|
|
2021
Q3 | $849K | Buy |
+3,366
| New | +$849K | 3.03% | 12 |
|
|
2020
Q2 | $17K | Buy |
+101
| New | +$17K | ﹤0.01% | 99 |
|
|
2018
Q4 | – | Sell |
-108,834
| Closed | -$17.9M | – | 73 |
|
|
2018
Q3 | $17.9M | Buy |
108,834
+8,292
| +8% | +$1.36M | 4.12% | 12 |
|
|
2018
Q2 | $15.9M | Buy |
100,542
+59,802
| +147% | +$9.43M | 4.14% | 12 |
|
|
2018
Q1 | $6.49K | Buy |
40,740
+21,708
| +114% | +$3.46K | 0.31% | 16 |
|
|
2017
Q4 | $2.88M | Buy |
+19,032
| New | +$2.88M | 0.98% | 25 |
|