Carroll Financial Associates’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $772K | Sell |
12,124
-10,500
| -46% | -$658K | 0.04% | 205 |
|
|
2021
Q3 | $1.34M | Buy |
22,624
+72
| +0.3% | +$4.35K | 0.07% | 159 |
|
|
2021
Q2 | $1.34M | Buy |
22,552
+1,104
| +5% | +$64K | 0.08% | 154 |
|
|
2021
Q1 | $1.19M | Buy |
21,448
+2,940
| +16% | +$160K | 0.07% | 155 |
|
|
2020
Q4 | $956K | Buy |
18,508
+908
| +5% | +$44K | 0.06% | 168 |
|
|
2020
Q3 | $775K | Sell |
17,600
-212
| -1% | -$9.24K | 0.06% | 169 |
|
|
2020
Q2 | $729K | Buy |
17,812
+10,844
| +156% | +$415K | 0.06% | 173 |
|
|
2020
Q1 | $229K | Sell |
6,968
-54,780
| -89% | -$2.27M | 0.02% | 282 |
|
|
2019
Q4 | $2.75M | Buy |
61,748
+54,428
| +744% | +$2.34M | 0.22% | 64 |
|
|
2019
Q3 | $306K | Hold |
7,320
| – | – | 0.03% | 290 |
|
|
2019
Q2 | $305K | Hold |
7,320
| – | – | 0.03% | 282 |
|
|
2019
Q1 | $294K | Hold |
7,320
| – | – | 0.03% | 260 |
|
|
2018
Q4 | $258K | Buy |
7,320
+796
| +12% | +$29.9K | 0.03% | 240 |
|
|
2018
Q3 | $267K | Hold |
6,524
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $257K | Hold |
6,524
| – | – | 0.03% | 246 |
|
|
2018
Q1 | $251K | Buy |
6,524
+5,188
| +388% | +$204K | 0.03% | 251 |
|
|
2017
Q4 | $51K | Sell |
1,336
-524
| -28% | -$19.8K | 0.01% | 482 |
|
|
2017
Q3 | $69K | Sell |
1,860
-5,080
| -73% | -$183K | 0.01% | 430 |
|
|
2017
Q2 | $227K | Hold |
6,940
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $226K | Sell |
6,940
-380
| -5% | -$13.1K | 0.03% | 243 |
|
|
2016
Q4 | $236K | Buy |
7,320
+380
| +5% | +$12.3K | 0.03% | 224 |
|
|
2016
Q3 | $223K | Hold |
6,940
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $214K | Buy |
6,940
+20
| +0.3% | +$611 | 0.04% | 223 |
|
|
2016
Q1 | $209K | Buy |
6,920
+5,584
| +418% | +$158K | 0.04% | 220 |
|
|
2015
Q4 | $40K | Hold |
1,336
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $40K | Hold |
1,336
| – | – | 0.01% | 438 |
|
|
2015
Q2 | $43K | Hold |
1,336
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $44K | Hold |
1,336
| – | – | 0.02% | 305 |
|
|
2014
Q4 | $41K | Hold |
1,336
| – | – | 0.03% | 268 |
|
|
2014
Q3 | $40K | Hold |
1,336
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $40K | Hold |
1,336
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $38K | Hold |
1,336
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $36K | Hold |
1,336
| – | – | 0.01% | 328 |
|
|
2013
Q3 | $34K | Hold |
1,336
| – | – | 0.01% | 345 |
|
|
2013
Q2 | $0 | Buy |
+1,336
| New | +$31.7K | ﹤0.01% | 701 |
|
Other funds holding VO
RJA
Carroll Financial Associates's VO Position: Q4 2021 in Review
Carroll Financial Associates reduced its Vanguard Mid-Cap ETF (VO) stake by 46% in Q4 2021, selling an estimated $658K and leaving 12,124 shares worth $772K. The position accounts for 0.04% of the portfolio, ranked #205.
Carroll Financial Associates first reported a position in VO in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.75M in Q4 2019. 1,577 funds tracked by Wall St. Rank hold VO as of Q4 2021.
- Carroll Financial Associates held 12,124 shares of Vanguard Mid-Cap ETF worth $772K as of Q4 2021.
- Carroll Financial Associates sold 10,500 Vanguard Mid-Cap ETF shares in Q4 2021, an estimated $658K.
- Vanguard Mid-Cap ETF made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #205 holding.
- Carroll Financial Associates first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Vanguard Mid-Cap ETF position peaked at $2.75M in Q4 2019.
- 1,577 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.