CA
Continuum Advisory’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
22,014
+73
| +0.3% | +$20.4K | 0.74% | 25 |
|
|
2025
Q1 | $5.67M | Buy |
21,941
+1,234
| +6% | +$319K | 0.73% | 25 |
|
|
2024
Q4 | $5.47M | Buy |
20,707
+101
| +0.5% | +$26.7K | 0.7% | 28 |
|
|
2024
Q3 | $5.65M | Sell |
20,606
-31
| -0.2% | -$8.49K | 0.72% | 23 |
|
|
2024
Q2 | $5M | Buy |
20,637
+469
| +2% | +$114K | 0.72% | 26 |
|
|
2024
Q1 | $4.95M | Sell |
20,168
-3,893
| -16% | -$955K | 0.74% | 26 |
|
|
2023
Q4 | $5.6M | Sell |
24,061
-591
| -2% | -$138K | 0.8% | 20 |
|
|
2023
Q3 | $5.13M | Buy |
24,652
+1,469
| +6% | +$306K | 0.82% | 22 |
|
|
2023
Q2 | $5.1M | Sell |
23,183
-676
| -3% | -$149K | 0.81% | 20 |
|
|
2023
Q1 | $5.03M | Buy |
23,859
+880
| +4% | +$186K | 0.85% | 20 |
|
|
2022
Q4 | $4.68M | Sell |
22,979
-299
| -1% | -$60.9K | 0.85% | 18 |
|
|
2022
Q3 | $4.38M | Buy |
23,278
+1,962
| +9% | +$369K | 0.77% | 22 |
|
|
2022
Q2 | $4.2M | Buy |
21,316
+3,986
| +23% | +$785K | 0.76% | 20 |
|
|
2022
Q1 | $3.79M | Buy |
17,330
+1,985
| +13% | +$434K | 0.72% | 26 |
|
|
2021
Q4 | $3.91M | Buy |
15,345
+381
| +3% | +$97.1K | 0.88% | 26 |
|
|
2021
Q3 | $3.54M | Buy |
14,964
+988
| +7% | +$234K | 0.95% | 22 |
|
|
2021
Q2 | $3.32M | Buy |
13,976
+1,109
| +9% | +$263K | 1.03% | 19 |
|
|
2021
Q1 | $2.97M | Buy |
12,867
+691
| +6% | +$159K | 1.24% | 19 |
|
|
2020
Q4 | $2.52M | Buy |
12,176
+127
| +1% | +$26.3K | 1.15% | 25 |
|
|
2020
Q3 | $2.14M | Sell |
12,049
-3
| -0% | -$534 | 1.17% | 22 |
|
|
2020
Q2 | $1.98M | Buy |
12,052
+472
| +4% | +$77.6K | 1.24% | 21 |
|
|
2020
Q1 | $1.45M | Buy |
+11,580
| New | +$1.45M | 0.98% | 29 |
|