Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $772K | Sell |
3,031
-2,625
| -46% | -$669K | 0.04% | 205 |
|
|
2021
Q3 | $1.34M | Buy |
5,656
+18
| +0.3% | +$4.26K | 0.07% | 159 |
|
|
2021
Q2 | $1.34M | Buy |
5,638
+276
| +5% | +$65.5K | 0.08% | 154 |
|
|
2021
Q1 | $1.19M | Buy |
5,362
+735
| +16% | +$163K | 0.07% | 155 |
|
|
2020
Q4 | $956K | Buy |
4,627
+227
| +5% | +$46.9K | 0.06% | 168 |
|
|
2020
Q3 | $775K | Sell |
4,400
-53
| -1% | -$9.34K | 0.06% | 169 |
|
|
2020
Q2 | $729K | Buy |
4,453
+2,711
| +156% | +$444K | 0.06% | 173 |
|
|
2020
Q1 | $229K | Sell |
1,742
-13,695
| -89% | -$1.8M | 0.02% | 282 |
|
|
2019
Q4 | $2.75M | Buy |
15,437
+13,607
| +744% | +$2.42M | 0.22% | 64 |
|
|
2019
Q3 | $306K | Hold |
1,830
| – | – | 0.03% | 290 |
|
|
2019
Q2 | $305K | Hold |
1,830
| – | – | 0.03% | 282 |
|
|
2019
Q1 | $294K | Hold |
1,830
| – | – | 0.03% | 260 |
|
|
2018
Q4 | $258K | Buy |
1,830
+199
| +12% | +$28.1K | 0.03% | 240 |
|
|
2018
Q3 | $267K | Hold |
1,631
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $257K | Hold |
1,631
| – | – | 0.03% | 246 |
|
|
2018
Q1 | $251K | Buy |
1,631
+1,297
| +388% | +$200K | 0.03% | 251 |
|
|
2017
Q4 | $51K | Sell |
334
-131
| -28% | -$20K | 0.01% | 482 |
|
|
2017
Q3 | $69K | Sell |
465
-1,270
| -73% | -$188K | 0.01% | 430 |
|
|
2017
Q2 | $227K | Hold |
1,735
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $226K | Sell |
1,735
-95
| -5% | -$12.4K | 0.03% | 243 |
|
|
2016
Q4 | $236K | Buy |
1,830
+95
| +5% | +$12.3K | 0.03% | 224 |
|
|
2016
Q3 | $223K | Hold |
1,735
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $214K | Buy |
1,735
+5
| +0.3% | +$617 | 0.04% | 223 |
|
|
2016
Q1 | $209K | Buy |
1,730
+1,396
| +418% | +$169K | 0.04% | 220 |
|
|
2015
Q4 | $40K | Hold |
334
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $40K | Hold |
334
| – | – | 0.01% | 438 |
|
|
2015
Q2 | $43K | Hold |
334
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $44K | Hold |
334
| – | – | 0.02% | 305 |
|
|
2014
Q4 | $41K | Hold |
334
| – | – | 0.03% | 268 |
|
|
2014
Q3 | $40K | Hold |
334
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $40K | Hold |
334
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $38K | Hold |
334
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $36K | Hold |
334
| – | – | 0.01% | 328 |
|
|
2013
Q3 | $34K | Hold |
334
| – | – | 0.01% | 345 |
|
|
2013
Q2 | $0 | Buy |
+334
| New | – | ﹤0.01% | 701 |
|