CKW Financial Group’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
Q2 | – | Sell |
-9,510
| Closed | -$2.36M | – | 229 |
|
|
2024
Q1 | $2.36M | Sell |
9,510
-22
| -0.2% | -$5.46K | 0.31% | 14 |
|
|
2023
Q4 | $2.22M | Sell |
9,532
-12
| -0.1% | -$2.79K | 0.31% | 15 |
|
|
2023
Q3 | $1.99M | Sell |
9,544
-29,096
| -75% | -$6.06M | 0.3% | 15 |
|
|
2023
Q2 | $3.8M | Buy |
+38,640
| New | +$3.8M | 0.57% | 11 |
|
|
2021
Q4 | – | Sell |
-134
| Closed | -$32K | – | 238 |
|
|
2021
Q3 | $32K | Hold |
134
| – | – | ﹤0.01% | 141 |
|
|
2021
Q2 | $32K | Sell |
134
-86
| -39% | -$20.5K | 0.01% | 148 |
|
|
2021
Q1 | $49K | Hold |
220
| – | – | 0.01% | 106 |
|
|
2020
Q4 | $45K | Hold |
220
| – | – | 0.01% | 106 |
|
|
2020
Q3 | $39K | Hold |
220
| – | – | 0.01% | 108 |
|
|
2020
Q2 | $36K | Hold |
220
| – | – | 0.01% | 105 |
|
|
2020
Q1 | $28K | Hold |
220
| – | – | 0.01% | 107 |
|
|
2019
Q4 | $39K | Buy |
+220
| New | +$39K | 0.01% | 106 |
|