Davidson Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-64
| Closed | -$14.9K | – | 133 |
|
2023
Q4 | $14.9K | Buy |
+64
| New | +$14.9K | 0.01% | 65 |
|
2023
Q1 | – | Sell |
-4
| Closed | -$815 | – | 146 |
|
2022
Q4 | $815 | Hold |
4
| – | – | ﹤0.01% | 141 |
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 81 |
|
2022
Q2 | $1K | Sell |
4
-87,766
| -100% | -$21.9M | ﹤0.01% | 82 |
|
2022
Q1 | $20.9M | Buy |
+87,770
| New | +$20.9M | 7.78% | 5 |
|