Capital Advisors Ltd’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 | $243K | Sell |
870
-130
| -13% | -$36.3K | 0.03% | 250 |
|
|
2025
Q1 | $259K | Sell |
1,000
-91
| -8% | -$23.6K | 0.03% | 238 |
|
|
2024
Q4 | $288K | Hold |
1,091
| – | – | 0.04% | 228 |
|
|
2024
Q3 | $288K | Hold |
1,091
| – | – | 0.04% | 227 |
|
|
2024
Q2 | $264K | Sell |
1,091
-7
| -0.6% | -$1.69K | 0.03% | 231 |
|
|
2024
Q1 | $274K | Hold |
1,098
| – | – | 0.04% | 232 |
|
|
2023
Q4 | $255K | Sell |
1,098
-20
| -2% | -$4.65K | 0.04% | 231 |
|
|
2023
Q3 | $233K | Hold |
1,118
| – | – | 0.04% | 233 |
|
|
2023
Q2 | $246K | Hold |
1,118
| – | – | 0.04% | 233 |
|
|
2023
Q1 | $236K | Hold |
1,118
| – | – | 0.04% | 211 |
|
|
2022
Q4 | $228K | Hold |
1,118
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $210K | Hold |
1,118
| – | – | 0.04% | 218 |
|
|
2022
Q2 | $220K | Buy |
1,118
+20
| +2% | +$3.94K | 0.04% | 212 |
|
|
2022
Q1 | $261K | Hold |
1,098
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $280K | Sell |
1,098
-425
| -28% | -$108K | 0.05% | 188 |
|
|
2021
Q3 | $361K | Buy |
1,523
+12
| +0.8% | +$2.84K | 0.06% | 148 |
|
|
2021
Q2 | $359K | Buy |
1,511
+101
| +7% | +$24K | 0.06% | 140 |
|
|
2021
Q1 | $312K | Buy |
1,410
+324
| +30% | +$71.7K | 0.06% | 138 |
|
|
2020
Q4 | $225K | Hold |
1,086
| – | – | 0.05% | 161 |
|
|
2020
Q3 | $191K | Hold |
1,086
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $178K | Buy |
1,086
+33
| +3% | +$5.41K | 0.05% | 164 |
|
|
2020
Q1 | $139K | Sell |
1,053
-702
| -40% | -$92.7K | 0.04% | 174 |
|
|
2019
Q4 | $313K | Hold |
1,755
| – | – | 0.08% | 111 |
|
|
2019
Q3 | $294K | Hold |
1,755
| – | – | 0.08% | 111 |
|
|
2019
Q2 | $293K | Hold |
1,755
| – | – | 0.08% | 117 |
|
|
2019
Q1 | $282K | Hold |
1,755
| – | – | 0.08% | 127 |
|
|
2018
Q4 | $243K | Buy |
1,755
+1,604
| +1,062% | +$222K | 0.07% | 131 |
|
|
2018
Q3 | $25K | Hold |
151
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $24K | Hold |
151
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $23K | Hold |
151
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $23K | Hold |
151
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $22K | Hold |
151
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $22K | Sell |
151
-216
| -59% | -$31.5K | 0.01% | 277 |
|
|
2017
Q1 | $51K | Hold |
367
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $48K | Hold |
367
| – | – | 0.02% | 195 |
|
|
2016
Q3 | $48K | Hold |
367
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $45K | Sell |
367
-66
| -15% | -$8.09K | 0.02% | 191 |
|
|
2016
Q1 | $52K | Hold |
433
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $52K | Buy |
433
+66
| +18% | +$7.93K | 0.03% | 176 |
|
|
2015
Q3 | $43K | Hold |
367
| – | – | 0.02% | 181 |
|
|
2015
Q2 | $47K | Hold |
367
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $49K | Hold |
367
| – | – | 0.03% | 181 |
|
|
2014
Q4 | $45K | Hold |
367
| – | – | 0.02% | 182 |
|
|
2014
Q3 | $43K | Buy |
367
+216
| +143% | +$25.3K | 0.02% | 188 |
|
|
2014
Q2 | $18K | Hold |
151
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $17K | Hold |
151
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $17K | Buy |
+151
| New | +$17K | 0.01% | 214 |
|