Clearstead Trust’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 | $500K | Buy |
1,787
+557
| +45% | +$156K | 0.09% | 106 |
|
|
2025
Q1 | $318K | Sell |
1,230
-122
| -9% | -$31.6K | 0.07% | 122 |
|
|
2024
Q4 | $357K | Hold |
1,352
| – | – | 0.08% | 114 |
|
|
2024
Q3 | $357K | Hold |
1,352
| – | – | 0.09% | 100 |
|
|
2024
Q2 | $327K | Hold |
1,352
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $338K | Hold |
1,352
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $315K | Hold |
1,352
| – | – | 0.09% | 129 |
|
|
2023
Q3 | $282K | Hold |
1,352
| – | – | 0.09% | 96 |
|
|
2023
Q2 | $296K | Hold |
1,352
| – | – | 0.09% | 101 |
|
|
2023
Q1 | $285K | Sell |
1,352
-1,939
| -59% | -$409K | 0.09% | 108 |
|
|
2022
Q4 | $670K | Buy |
3,291
+1,939
| +143% | +$395K | 0.22% | 69 |
|
|
2022
Q3 | $254K | Buy |
1,352
+1,119
| +480% | +$210K | 0.09% | 108 |
|
|
2022
Q2 | $46K | Hold |
233
| – | – | 0.04% | 122 |
|
|
2022
Q1 | $55K | Sell |
233
-389
| -63% | -$91.8K | 0.04% | 123 |
|
|
2021
Q4 | $158K | Hold |
622
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $147K | Buy |
622
+618
| +15,450% | +$146K | 0.09% | 104 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 165 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$1K | – | 170 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 179 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 156 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 155 |
|
|
2020
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 172 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 177 |
|
|
2019
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 191 |
|
|
2019
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 187 |
|
|
2019
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 188 |
|
|
2018
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 218 |
|
|
2018
Q3 | – | Sell |
-41
| Closed | -$6K | – | 215 |
|
|
2018
Q2 | $6K | Buy |
+41
| New | +$6K | 0.01% | 182 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$6K | – | 191 |
|
|
2017
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 189 |
|
|
2017
Q3 | $6K | Hold |
41
| – | – | ﹤0.01% | 203 |
|
|
2017
Q2 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 218 |
|