Faithward Advisors’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 |
-339
| Closed | -$77.9K | – | 323 |
|
|
2023
Q4 | $77.9K | Buy |
339
+13
| +4% | +$2.99K | 0.02% | 185 |
|
|
2023
Q3 | $67.3K | Sell |
326
-50
| -13% | -$10.3K | 0.02% | 179 |
|
|
2023
Q2 | $83K | Sell |
376
-255
| -40% | -$56.3K | 0.02% | 184 |
|
|
2023
Q1 | $130K | Sell |
631
-1,347
| -68% | -$277K | 0.03% | 193 |
|
|
2022
Q4 | $403K | Hold |
1,978
| – | – | 0.09% | 102 |
|
|
2022
Q3 | $372K | Sell |
1,978
-1,200
| -38% | -$226K | 0.09% | 98 |
|
|
2022
Q2 | $626K | Sell |
3,178
-151
| -5% | -$29.7K | 0.14% | 78 |
|
|
2022
Q1 | $792K | Sell |
3,329
-129
| -4% | -$30.7K | 0.15% | 75 |
|
|
2021
Q4 | $881K | Sell |
3,458
-97
| -3% | -$24.7K | 0.17% | 73 |
|
|
2021
Q3 | $841K | Hold |
3,555
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $843K | Sell |
3,555
-720
| -17% | -$171K | 0.17% | 67 |
|
|
2021
Q1 | $946K | Buy |
+4,275
| New | +$946K | 0.21% | 75 |
|
|
2020
Q4 | – | Sell |
-4,692
| Closed | -$827K | – | 222 |
|
|
2020
Q3 | $827K | Sell |
4,692
-265
| -5% | -$46.7K | 0.2% | 62 |
|
|
2020
Q2 | $813K | Sell |
4,957
-3,374
| -40% | -$553K | 0.21% | 66 |
|
|
2020
Q1 | $1.1M | Sell |
8,331
-571
| -6% | -$75.2K | 0.31% | 61 |
|
|
2019
Q4 | $1.59M | Sell |
8,902
-582
| -6% | -$104K | 0.37% | 59 |
|
|
2019
Q3 | $1.59M | Buy |
+9,484
| New | +$1.59M | 0.35% | 36 |
|