Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-973
| Closed | -$252K | – | 342 |
|
|
2025
Q1 | $252K | Sell |
973
-48
| -5% | -$12.4K | 0.01% | 279 |
|
|
2024
Q4 | $270K | Sell |
1,021
-142
| -12% | -$37.5K | 0.01% | 263 |
|
|
2024
Q3 | $307K | Buy |
1,163
+3
| +0.3% | +$792 | 0.01% | 246 |
|
|
2024
Q2 | $281K | Buy |
+1,160
| New | +$281K | 0.01% | 257 |
|
|
2024
Q1 | – | Sell |
-2,622
| Closed | -$610K | – | 322 |
|
|
2023
Q4 | $610K | Buy |
2,622
+6
| +0.2% | +$1.4K | 0.01% | 188 |
|
|
2023
Q3 | $545K | Sell |
2,616
-221
| -8% | -$46K | 0.01% | 166 |
|
|
2023
Q2 | $625K | Buy |
2,837
+221
| +8% | +$48.7K | 0.02% | 162 |
|
|
2023
Q1 | $552K | Sell |
2,616
-37
| -1% | -$7.8K | 0.01% | 165 |
|
|
2022
Q4 | $541K | Sell |
2,653
-69
| -3% | -$14.1K | 0.02% | 171 |
|
|
2022
Q3 | $508K | Buy |
2,722
+43
| +2% | +$8.03K | 0.02% | 168 |
|
|
2022
Q2 | $528K | Buy |
2,679
+971
| +57% | +$191K | 0.02% | 167 |
|
|
2022
Q1 | $406K | Buy |
+1,708
| New | +$406K | 0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-3,390
| Closed | -$468K | – | 180 |
|
|
2018
Q4 | $468K | Buy |
+3,390
| New | +$468K | 0.03% | 134 |
|