Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-27,490
| Closed | -$7.25M | – | 768 |
|
|
2024
Q3 | $7.25M | Buy |
27,490
+1,480
| +6% | +$390K | 0.27% | 95 |
|
|
2024
Q2 | $6.3M | Sell |
26,010
-475
| -2% | -$115K | 0.25% | 103 |
|
|
2024
Q1 | $6.62M | Buy |
26,485
+3,834
| +17% | +$958K | 0.28% | 97 |
|
|
2023
Q4 | $5.27M | Buy |
22,651
+2,422
| +12% | +$563K | 0.25% | 108 |
|
|
2023
Q3 | $4.21M | Buy |
20,229
+1,338
| +7% | +$279K | 0.23% | 120 |
|
|
2023
Q2 | $4.16M | Sell |
18,891
-4,683
| -20% | -$1.03M | 0.27% | 106 |
|
|
2023
Q1 | $4.97M | Sell |
23,574
-148
| -0.6% | -$31.2K | 0.36% | 76 |
|
|
2022
Q4 | $4.83M | Sell |
23,722
-294
| -1% | -$59.9K | 0.36% | 75 |
|
|
2022
Q3 | $4.52M | Buy |
24,016
+1,042
| +5% | +$196K | 0.37% | 75 |
|
|
2022
Q2 | $4.53M | Buy |
22,974
+13,124
| +133% | +$2.58M | 0.38% | 74 |
|
|
2022
Q1 | $2.34M | Buy |
9,850
+4,192
| +74% | +$997K | 0.64% | 45 |
|
|
2021
Q4 | $1.44M | Buy |
5,658
+605
| +12% | +$154K | 0.4% | 76 |
|
|
2021
Q3 | $1.2M | Buy |
5,053
+149
| +3% | +$35.3K | 0.39% | 77 |
|
|
2021
Q2 | $1.16M | Buy |
4,904
+1,166
| +31% | +$277K | 0.38% | 78 |
|
|
2021
Q1 | $827K | Buy |
3,738
+313
| +9% | +$69.2K | 0.34% | 74 |
|
|
2020
Q4 | $708K | Sell |
3,425
-259
| -7% | -$53.5K | 0.14% | 149 |
|
|
2020
Q3 | $649K | Buy |
+3,684
| New | +$649K | 0.14% | 156 |
|