CFN

Cordasco Financial Network’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$56K	Hold	320	–	–	0.04%	179
2022 Q1	$71K	Hold	320	–	–	0.05%	159
2021 Q4	$81K	Hold	320	–	–	0.05%	149
2021 Q3	$76K	Hold	320	–	–	0.05%	148
2021 Q2	$76K	Hold	320	–	–	0.05%	146
2021 Q1	$69K	Hold	320	–	–	0.05%	143
2020 Q4	$68K	Hold	320	–	–	0.05%	138
2020 Q3	$58K	Hold	320	–	–	0.05%	141
2020 Q2	$53K	Hold	320	–	–	0.05%	145
2020 Q1	$41K	Hold	320	–	–	0.05%	144
2019 Q4	$51K	Hold	320	–	–	0.05%	133
2019 Q3	$47K	Hold	320	–	–	0.04%	142
2019 Q2	$48K	Hold	320	–	–	0.05%	135
2019 Q1	$46K	Hold	320	–	–	0.05%	143
2018 Q4	$38K	Hold	320	–	–	0.04%	144
2018 Q3	$46K	Hold	320	–	–	0.04%	140
2018 Q2	$43K	Hold	320	–	–	0.04%	148
2018 Q1	$41K	Hold	320	–	–	0.04%	138
2017 Q4	$41K	Hold	320	–	–	0.04%	134
2017 Q3	$39K	Hold	320	–	–	0.04%	131
2017 Q2	$38K	Hold	320	–	–	0.04%	129
2017 Q1	$36K	Sell	320 -265	-45%	-$29.8K	0.04%	138
2016 Q4	$62K	Sell	585 -2,170	-79%	-$230K	0.07%	104
2016 Q3	$281K	Hold	2,755	–	–	0.32%	51
2016 Q2	$281K	Sell	2,755 -8,802	-76%	-$898K	0.32%	51
2016 Q1	$1.16M	Sell	11,557 -19,652	-63%	-$1.97M	1.3%	17
2015 Q4	$3.11M	Sell	31,209 -1,889	-6%	-$188K	2.76%	5
2015 Q3	$3.22M	Buy	33,098 +4,954	+18%	+$482K	2.67%	5
2015 Q2	$3M	Buy	28,144 +2,704	+11%	+$288K	2.36%	5
2015 Q1	$2.75M	Buy	25,440 +9,160	+56%	+$989K	1.96%	10
2014 Q4	$1.65M	Buy	16,280 +5,369	+49%	+$545K	1.28%	30
2014 Q3	$1.05M	Buy	10,911 +1,692	+18%	+$163K	0.8%	37
2014 Q2	$888K	Buy	9,219 +2,625	+40%	+$253K	0.68%	45
2014 Q1	$611K	Buy	+6,594	New	+$611K	0.49%	61