Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77
| Closed | -$14K | – | 736 |
|
|
2022
Q3 | $14K | Buy |
77
+14
| +22% | +$2.55K | ﹤0.01% | 526 |
|
|
2022
Q2 | $12K | Buy |
63
+45
| +250% | +$8.57K | ﹤0.01% | 561 |
|
|
2022
Q1 | $4K | Hold |
18
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $4K | Hold |
18
| – | – | ﹤0.01% | 704 |
|
|
2021
Q2 | $4K | Hold |
18
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $4K | Hold |
18
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 676 |
|
|
2020
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 657 |
|
|
2019
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 633 |
|