CGN Advisors’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 | $610K | Sell |
2,181
-110
| -5% | -$30.8K | 0.05% | 205 |
|
|
2025
Q1 | $593K | Buy |
2,291
+945
| +70% | +$244K | 0.06% | 205 |
|
|
2024
Q4 | $356K | Sell |
1,346
-352
| -21% | -$93K | 0.03% | 236 |
|
|
2024
Q3 | $448K | Buy |
1,698
+371
| +28% | +$97.9K | 0.05% | 211 |
|
|
2024
Q2 | $321K | Sell |
1,327
-44
| -3% | -$10.7K | 0.04% | 223 |
|
|
2024
Q1 | $343K | Sell |
1,371
-49
| -3% | -$12.2K | 0.04% | 207 |
|
|
2023
Q4 | $330K | Buy |
1,420
+17
| +1% | +$3.95K | 0.05% | 209 |
|
|
2023
Q3 | $292K | Buy |
+1,403
| New | +$292K | 0.04% | 214 |
|
|
2022
Q2 | – | Sell |
-1,221
| Closed | -$290K | – | 238 |
|
|
2022
Q1 | $290K | Sell |
1,221
-1,877
| -61% | -$446K | 0.07% | 186 |
|
|
2021
Q4 | $789K | Sell |
3,098
-616
| -17% | -$157K | 0.21% | 109 |
|
|
2021
Q3 | $879K | Buy |
3,714
+22
| +0.6% | +$5.21K | 0.29% | 80 |
|
|
2021
Q2 | $876K | Buy |
3,692
+697
| +23% | +$165K | 0.28% | 80 |
|
|
2021
Q1 | $663K | Buy |
2,995
+1,100
| +58% | +$244K | 0.24% | 92 |
|
|
2020
Q4 | $392K | Buy |
+1,895
| New | +$392K | 0.16% | 129 |
|