CreativeOne Wealth’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 | $2.35M | Buy |
8,412
+557
| +7% | +$156K | 0.06% | 298 |
|
|
2025
Q1 | $2.03M | Buy |
7,855
+3,264
| +71% | +$844K | 0.06% | 303 |
|
|
2024
Q4 | $1.21M | Buy |
4,591
+323
| +8% | +$85.3K | 0.04% | 416 |
|
|
2024
Q3 | $1.13M | Sell |
4,268
-1,015
| -19% | -$268K | 0.04% | 400 |
|
|
2024
Q2 | $1.28M | Sell |
5,283
-347
| -6% | -$84K | 0.06% | 273 |
|
|
2024
Q1 | $1.41M | Buy |
5,630
+1,523
| +37% | +$381K | 0.06% | 299 |
|
|
2023
Q4 | $955K | Buy |
4,107
+1,996
| +95% | +$464K | 0.06% | 259 |
|
|
2023
Q3 | $440K | Sell |
2,111
-3,705
| -64% | -$772K | 0.03% | 357 |
|
|
2023
Q2 | $1.28M | Sell |
5,816
-677
| -10% | -$149K | 0.06% | 283 |
|
|
2023
Q1 | $1.37M | Buy |
6,493
+941
| +17% | +$198K | 0.07% | 255 |
|
|
2022
Q4 | $1.13M | Sell |
5,552
-77
| -1% | -$15.7K | 0.06% | 267 |
|
|
2022
Q3 | $1.06M | Sell |
5,629
-709
| -11% | -$133K | 0.06% | 249 |
|
|
2022
Q2 | $1.25M | Buy |
6,338
+684
| +12% | +$135K | 0.07% | 223 |
|
|
2022
Q1 | $1.35M | Buy |
5,654
+2,480
| +78% | +$590K | 0.07% | 224 |
|
|
2021
Q4 | $809K | Buy |
3,174
+142
| +5% | +$36.2K | 0.04% | 332 |
|
|
2021
Q3 | $718K | Buy |
3,032
+256
| +9% | +$60.6K | 0.04% | 312 |
|
|
2021
Q2 | $659K | Buy |
2,776
+40
| +1% | +$9.5K | 0.04% | 325 |
|
|
2021
Q1 | $606K | Sell |
2,736
-6,224
| -69% | -$1.38M | 0.05% | 300 |
|
|
2020
Q4 | $1.85M | Buy |
+8,960
| New | +$1.85M | 0.15% | 108 |
|
|
2018
Q2 | – | Sell |
-2,012
| Closed | -$310K | – | 65 |
|
|
2018
Q1 | $310K | Buy |
+2,012
| New | +$310K | 0.15% | 43 |
|