EIG
Ellenbecker Investment Group’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
14,154
-686
| -5% | -$192K | 0.64% | 17 |
|
|
2025
Q1 | $3.84M | Sell |
14,840
-411
| -3% | -$106K | 0.69% | 17 |
|
|
2024
Q4 | $4.03M | Sell |
15,251
-303
| -2% | -$80K | 0.72% | 17 |
|
|
2024
Q3 | $4.1M | Sell |
15,554
-317
| -2% | -$83.6K | 0.78% | 16 |
|
|
2024
Q2 | $3.84M | Sell |
15,871
-124
| -0.8% | -$30K | 0.77% | 16 |
|
|
2024
Q1 | $4M | Sell |
15,995
-130
| -0.8% | -$32.5K | 0.84% | 15 |
|
|
2023
Q4 | $3.75M | Sell |
16,125
-24
| -0.1% | -$5.58K | 0.87% | 14 |
|
|
2023
Q3 | $3.36M | Sell |
16,149
-422
| -3% | -$87.9K | 0.87% | 14 |
|
|
2023
Q2 | $3.65M | Sell |
16,571
-166
| -1% | -$36.5K | 0.92% | 12 |
|
|
2023
Q1 | $3.53M | Sell |
16,737
-273
| -2% | -$57.6K | 0.96% | 12 |
|
|
2022
Q4 | $3.47M | Sell |
17,010
-103
| -0.6% | -$21K | 1.02% | 12 |
|
|
2022
Q3 | $3.22M | Sell |
17,113
-675
| -4% | -$127K | 1.02% | 12 |
|
|
2022
Q2 | $3.5M | Sell |
17,788
-105
| -0.6% | -$20.7K | 1.08% | 12 |
|
|
2022
Q1 | $4.26M | Buy |
17,893
+266
| +2% | +$63.3K | 1.21% | 11 |
|
|
2021
Q4 | $4.49M | Sell |
17,627
-2,053
| -10% | -$523K | 1.24% | 10 |
|
|
2021
Q3 | $4.02M | Sell |
19,680
-1,169
| -6% | -$239K | 1.26% | 10 |
|
|
2021
Q2 | $4.95M | Sell |
20,849
-9,613
| -32% | -$2.28M | 1.62% | 8 |
|
|
2021
Q1 | $6.74M | Sell |
30,462
-11,045
| -27% | -$2.44M | 2.37% | 7 |
|
|
2020
Q4 | $8.58M | Sell |
41,507
-14,522
| -26% | -$3M | 3.17% | 8 |
|
|
2020
Q3 | $9.88M | Sell |
56,029
-16,005
| -22% | -$2.82M | 4.2% | 8 |
|
|
2020
Q2 | $11.8M | Buy |
72,034
+1,544
| +2% | +$253K | 5.91% | 4 |
|
|
2020
Q1 | $9.28M | Sell |
70,490
-993
| -1% | -$131K | 5.84% | 4 |
|
|
2019
Q4 | $12.7M | Sell |
71,483
-403
| -0.6% | -$71.8K | 6.61% | 4 |
|
|
2019
Q3 | $12M | Sell |
71,886
-807
| -1% | -$135K | 6.79% | 4 |
|
|
2019
Q2 | $12.2M | Sell |
72,693
-146
| -0.2% | -$24.4K | 7.1% | 4 |
|
|
2019
Q1 | $11.7M | Buy |
72,839
+11,439
| +19% | +$1.84M | 7.49% | 4 |
|
|
2018
Q4 | $8.48M | Buy |
61,400
+592
| +1% | +$81.8K | 6.59% | 5 |
|
|
2018
Q3 | $9.98M | Sell |
60,808
-211
| -0.3% | -$34.6K | 7.37% | 5 |
|
|
2018
Q2 | $9.62M | Sell |
61,019
-137
| -0.2% | -$21.6K | 7.63% | 5 |
|
|
2018
Q1 | $9.43M | Buy |
61,156
+1,255
| +2% | +$194K | 7.81% | 4 |
|
|
2017
Q4 | $9.27M | Buy |
+59,901
| New | +$9.27M | 7.74% | 4 |
|