EWM
Endurance Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $275K | Hold |
1,250
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $264K | Hold |
1,250
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $255K | Hold |
1,250
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $235K | Hold |
1,250
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $247K | Hold |
1,250
| – | – | 0.04% | 172 |
|
|
2022
Q1 | $297K | Sell |
1,250
-32,825
| -96% | -$7.8M | 0.04% | 170 |
|
|
2021
Q4 | $8.68M | Sell |
34,075
-5
| -0% | -$1.27K | 0.93% | 30 |
|
|
2021
Q3 | $8.07M | Hold |
34,080
| – | – | 0.9% | 31 |
|
|
2021
Q2 | $8.09M | Hold |
34,080
| – | – | 0.9% | 32 |
|
|
2021
Q1 | $7.54M | Buy |
34,080
+4,700
| +16% | +$1.04M | 0.89% | 35 |
|
|
2020
Q4 | $6.08M | Hold |
29,380
| – | – | 0.77% | 36 |
|
|
2020
Q3 | $5.18M | Sell |
29,380
-14
| -0% | -$2.47K | 0.76% | 37 |
|
|
2020
Q2 | $4.82M | Hold |
29,394
| – | – | 0.79% | 35 |
|
|
2020
Q1 | $3.87M | Hold |
29,394
| – | – | 0.74% | 40 |
|
|
2019
Q4 | $5.24M | Hold |
29,394
| – | – | 0.8% | 39 |
|
|
2019
Q3 | $4.93M | Sell |
29,394
-100
| -0.3% | -$16.8K | 0.82% | 39 |
|
|
2019
Q2 | $4.93M | Buy |
29,494
+3,500
| +13% | +$585K | 0.78% | 43 |
|
|
2019
Q1 | $4.18M | Sell |
25,994
-10
| -0% | -$1.61K | 0.68% | 47 |
|
|
2018
Q4 | $3.59M | Sell |
26,004
-3,600
| -12% | -$497K | 0.67% | 48 |
|
|
2018
Q3 | $4.86M | Hold |
29,604
| – | – | 0.76% | 44 |
|
|
2018
Q2 | $4.67M | Buy |
29,604
+50
| +0.2% | +$7.88K | 0.77% | 42 |
|
|
2018
Q1 | $4.56M | Sell |
29,554
-3,125
| -10% | -$482K | 0.77% | 43 |
|
|
2017
Q4 | $5.06M | Sell |
32,679
-98
| -0.3% | -$15.2K | 0.81% | 41 |
|
|
2017
Q3 | $4.82M | Hold |
32,777
| – | – | 0.8% | 44 |
|
|
2017
Q2 | $4.67M | Hold |
32,777
| – | – | 0.79% | 43 |
|
|
2017
Q1 | $4.56M | Hold |
32,777
| – | – | 0.79% | 42 |
|
|
2016
Q4 | $4.31M | Buy |
32,777
+7,738
| +31% | +$1.02M | 0.77% | 44 |
|
|
2016
Q3 | $3.21M | Sell |
25,039
-10
| -0% | -$1.28K | 0.58% | 51 |
|
|
2016
Q2 | $3.1M | Hold |
25,049
| – | – | 0.58% | 51 |
|
|
2016
Q1 | $3.04K | Buy |
25,049
+8,500
| +51% | +$1.03K | 0.43% | 50 |
|
|
2015
Q4 | $1.99M | Buy |
16,549
+2,400
| +17% | +$288K | 0.38% | 65 |
|
|
2015
Q3 | $1.73M | Hold |
14,149
| – | – | 0.3% | 74 |
|
|
2015
Q2 | $1.8M | Buy |
14,149
+54
| +0.4% | +$6.88K | 0.3% | 78 |
|
|
2015
Q1 | $1.87M | Buy |
14,095
+8,882
| +170% | +$1.18M | 0.33% | 73 |
|
|
2014
Q4 | $644K | Buy |
5,213
+589
| +13% | +$72.8K | 0.12% | 116 |
|
|
2014
Q3 | $542K | Buy |
+4,624
| New | +$542K | 0.1% | 119 |
|