CIC Wealth’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
Q3 | $207K | Buy |
+783
| New | +$207K | 0.05% | 167 |
|
|
2024
Q2 | – | Sell |
-848
| Closed | -$212K | – | 166 |
|
|
2024
Q1 | $212K | Buy |
+848
| New | +$212K | 0.06% | 153 |
|
|
2023
Q4 | – | Sell |
-1,555
| Closed | -$324K | – | 167 |
|
|
2023
Q3 | $324K | Sell |
1,555
-36
| -2% | -$7.5K | 0.12% | 109 |
|
|
2023
Q2 | $350K | Sell |
1,591
-22
| -1% | -$4.84K | 0.12% | 101 |
|
|
2023
Q1 | $340K | Hold |
1,613
| – | – | 0.13% | 107 |
|
|
2022
Q4 | $329K | Buy |
+1,613
| New | +$329K | 0.14% | 110 |
|