Dividend Assets Capital’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 |
-81
| Closed | -$19K | – | 367 |
|
2023
Q4 | $19K | Sell |
81
-35
| -30% | -$8.21K | ﹤0.01% | 326 |
|
2023
Q3 | $24K | Buy |
116
+35
| +43% | +$7.24K | 0.01% | 321 |
|
2023
Q2 | $18K | Hold |
81
| – | – | ﹤0.01% | 361 |
|
2023
Q1 | $17K | Hold |
81
| – | – | ﹤0.01% | 386 |
|
2022
Q4 | $17K | Hold |
81
| – | – | ﹤0.01% | 386 |
|
2022
Q3 | $15K | Sell |
81
-169
| -68% | -$31.3K | ﹤0.01% | 413 |
|
2022
Q2 | $49K | Hold |
250
| – | – | 0.01% | 289 |
|
2022
Q1 | $59K | Hold |
250
| – | – | 0.01% | 278 |
|
2021
Q4 | $64K | Hold |
250
| – | – | 0.01% | 276 |
|
2021
Q3 | $59K | Sell |
250
-5
| -2% | -$1.18K | 0.01% | 283 |
|
2021
Q2 | $61K | Buy |
255
+5
| +2% | +$1.2K | 0.01% | 285 |
|
2021
Q1 | $55K | Sell |
250
-6
| -2% | -$1.32K | 0.01% | 287 |
|
2020
Q4 | $53K | Sell |
256
-5
| -2% | -$1.04K | 0.01% | 286 |
|
2020
Q3 | $46K | Hold |
261
| – | – | 0.01% | 170 |
|
2020
Q2 | $43K | Buy |
261
+11
| +4% | +$1.81K | 0.01% | 166 |
|
2020
Q1 | $33K | Sell |
250
-141
| -36% | -$18.6K | 0.01% | 161 |
|
2019
Q4 | $70K | Hold |
391
| – | – | 0.01% | 181 |
|
2019
Q3 | $66K | Hold |
391
| – | – | 0.01% | 174 |
|
2019
Q2 | $65K | Buy |
+391
| New | +$65K | 0.01% | 172 |
|
2016
Q3 | – | Sell |
-250
| Closed | -$31K | – | 169 |
|
2016
Q2 | $31K | Buy |
+250
| New | +$31K | ﹤0.01% | 154 |
|