Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,286
| Closed | -$268K | – | 173 |
|
|
2023
Q3 | $268K | Sell |
1,286
-111
| -8% | -$23.1K | 0.24% | 102 |
|
|
2023
Q2 | $308K | Sell |
1,397
-11
| -0.8% | -$2.42K | 0.28% | 76 |
|
|
2023
Q1 | $297K | Buy |
1,408
+6
| +0.4% | +$1.27K | 0.35% | 53 |
|
|
2022
Q4 | $286K | Buy |
1,402
+7
| +0.5% | +$1.43K | 0.25% | 100 |
|
|
2022
Q3 | $262K | Sell |
1,395
-23
| -2% | -$4.32K | 0.29% | 102 |
|
|
2022
Q2 | $279K | Sell |
1,418
-276
| -16% | -$54.3K | 0.42% | 69 |
|
|
2022
Q1 | $403K | Buy |
1,694
+25
| +1% | +$5.95K | 0.27% | 89 |
|
|
2021
Q4 | $425K | Buy |
1,669
+47
| +3% | +$12K | 0.25% | 110 |
|
|
2021
Q3 | $384K | Buy |
1,622
+3
| +0.2% | +$710 | 0.22% | 132 |
|
|
2021
Q2 | $384K | Buy |
1,619
+4
| +0.2% | +$949 | 0.22% | 117 |
|
|
2021
Q1 | $357K | Sell |
1,615
-68
| -4% | -$15K | 0.21% | 125 |
|
|
2020
Q4 | $348K | Buy |
1,683
+65
| +4% | +$13.4K | 0.19% | 96 |
|
|
2020
Q3 | $285K | Buy |
+1,618
| New | +$285K | 0.16% | 135 |
|