Facet Wealth Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
88,310
-1,650
| -2% | -$472K | 0.57% | 28 |
|
|
2025
Q1 | $23.4M | Buy |
89,960
+87,627
| +3,756% | +$22.8M | 0.61% | 28 |
|
|
2024
Q4 | $645K | Buy |
2,333
+683
| +41% | +$189K | 0.02% | 80 |
|
|
2024
Q3 | $433K | Buy |
1,650
+508
| +44% | +$133K | 0.01% | 96 |
|
|
2024
Q2 | $286K | Buy |
1,142
+180
| +19% | +$45K | 0.01% | 110 |
|
|
2024
Q1 | $234K | Sell |
962
-100
| -9% | -$24.4K | 0.01% | 108 |
|
|
2023
Q4 | $246K | Buy |
+1,062
| New | +$246K | 0.01% | 100 |
|
|
2023
Q3 | – | Sell |
-1,156
| Closed | -$260K | – | 100 |
|
|
2023
Q2 | $260K | Buy |
+1,156
| New | +$260K | 0.01% | 81 |
|