CWS
Confluence Wealth Services’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
+1,070
| New | +$299K | 0.02% | 309 |
|
|
2024
Q3 | – | Sell |
-1,316
| Closed | -$319K | – | 372 |
|
|
2024
Q2 | $319K | Sell |
1,316
-7
| -0.5% | -$1.7K | 0.03% | 290 |
|
|
2024
Q1 | $331K | Sell |
1,323
-2,180
| -62% | -$545K | 0.03% | 258 |
|
|
2023
Q4 | $815K | Buy |
3,503
+2,180
| +165% | +$507K | 0.09% | 136 |
|
|
2023
Q3 | $276K | Buy |
1,323
+60
| +5% | +$12.5K | 0.05% | 217 |
|
|
2023
Q2 | $278K | Hold |
1,263
| – | – | 0.06% | 223 |
|
|
2023
Q1 | $266K | Sell |
1,263
-260
| -17% | -$54.8K | 0.06% | 213 |
|
|
2022
Q4 | $310K | Buy |
1,523
+260
| +21% | +$53K | 0.08% | 186 |
|
|
2022
Q3 | $237K | Buy |
1,263
+41
| +3% | +$7.69K | 0.1% | 197 |
|
|
2022
Q2 | $272K | Buy |
1,222
+187
| +18% | +$41.6K | 0.12% | 212 |
|
|
2022
Q1 | $246K | Hold |
1,035
| – | – | 0.09% | 212 |
|
|
2021
Q4 | $263K | Buy |
+1,035
| New | +$263K | 0.08% | 198 |
|