Client 1st Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
1,358
| – | – | 0.14% | 82 |
|
|
2025
Q1 | $351K | Hold |
1,358
| – | – | 0.14% | 81 |
|
|
2024
Q4 | $359K | Hold |
1,358
| – | – | 0.14% | 80 |
|
|
2024
Q3 | $358K | Hold |
1,358
| – | – | 0.14% | 79 |
|
|
2024
Q2 | $329K | Hold |
1,358
| – | – | 0.14% | 81 |
|
|
2024
Q1 | $339K | Hold |
1,358
| – | – | 0.15% | 77 |
|
|
2023
Q4 | $316K | Hold |
1,358
| – | – | 0.15% | 75 |
|
|
2023
Q3 | $283K | Hold |
1,358
| – | – | 0.15% | 80 |
|
|
2023
Q2 | $299K | Hold |
1,358
| – | – | 0.16% | 77 |
|
|
2023
Q1 | $286K | Hold |
1,358
| – | – | 0.16% | 70 |
|
|
2022
Q4 | $277K | Hold |
1,358
| – | – | 0.16% | 73 |
|
|
2022
Q3 | $255K | Buy |
1,358
+155
| +13% | +$29.1K | 0.16% | 71 |
|
|
2022
Q2 | $237K | Hold |
1,203
| – | – | 0.14% | 69 |
|
|
2022
Q1 | $286K | Hold |
1,203
| – | – | 0.14% | 67 |
|
|
2021
Q4 | $306K | Buy |
1,203
+40
| +3% | +$10.2K | 0.15% | 58 |
|
|
2021
Q3 | $275K | Hold |
1,163
| – | – | 0.14% | 59 |
|
|
2021
Q2 | $276K | Hold |
1,163
| – | – | 0.14% | 57 |
|
|
2021
Q1 | $257K | Hold |
1,163
| – | – | 0.15% | 57 |
|
|
2020
Q4 | $247K | Hold |
1,163
| – | – | 0.16% | 48 |
|
|
2020
Q3 | $224K | Hold |
1,163
| – | – | 0.16% | 53 |
|
|
2020
Q2 | $201K | Buy |
+1,163
| New | +$201K | 0.17% | 58 |
|
|
2020
Q1 | – | Sell |
-1,520
| Closed | -$271K | – | 57 |
|
|
2019
Q4 | $271K | Buy |
+1,520
| New | +$271K | 0.27% | 43 |
|