FAS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Hold |
2,823
| – | – | 0.06% | 178 |
|
|
2025
Q1 | $730K | Buy |
2,823
+10
| +0.4% | +$2.59K | 0.06% | 173 |
|
|
2024
Q4 | $743K | Sell |
2,813
-6
| -0.2% | -$1.59K | 0.06% | 169 |
|
|
2024
Q3 | $744K | Buy |
2,819
+1,956
| +227% | +$516K | 0.06% | 169 |
|
|
2024
Q2 | $209K | Sell |
863
-43
| -5% | -$10.4K | 0.02% | 285 |
|
|
2024
Q1 | $226K | Sell |
906
-62
| -6% | -$15.5K | 0.02% | 278 |
|
|
2023
Q4 | $225K | Sell |
968
-63
| -6% | -$14.7K | 0.02% | 271 |
|
|
2023
Q3 | $215K | Buy |
1,031
+10
| +1% | +$2.08K | 0.02% | 264 |
|
|
2023
Q2 | $225K | Buy |
1,021
+32
| +3% | +$7.05K | 0.03% | 243 |
|
|
2023
Q1 | $209K | Sell |
989
-174
| -15% | -$36.7K | 0.02% | 275 |
|
|
2022
Q4 | $237K | Buy |
1,163
+187
| +19% | +$38.1K | 0.03% | 265 |
|
|
2022
Q3 | $183K | Hold |
976
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $192K | Buy |
976
+193
| +25% | +$38K | 0.02% | 270 |
|
|
2022
Q1 | $186K | Sell |
783
-253
| -24% | -$60.1K | 0.02% | 282 |
|
|
2021
Q4 | $264K | Sell |
1,036
-169
| -14% | -$43.1K | 0.02% | 257 |
|
|
2021
Q3 | $285K | Hold |
1,205
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $286K | Hold |
1,205
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $267K | Buy |
1,205
+954
| +380% | +$211K | 0.03% | 228 |
|
|
2020
Q4 | $52K | Buy |
251
+1
| +0.4% | +$207 | 0.01% | 287 |
|
|
2020
Q3 | $44K | Buy |
250
+1
| +0.4% | +$176 | 0.01% | 272 |
|
|
2020
Q2 | $41K | Sell |
249
-6
| -2% | -$988 | 0.01% | 263 |
|
|
2020
Q1 | $34K | Buy |
255
+7
| +3% | +$933 | 0.01% | 251 |
|
|
2019
Q4 | $44K | Buy |
+248
| New | +$44K | 0.01% | 230 |
|
|
2016
Q1 | – | Sell |
-2,126
| Closed | -$255K | – | 132 |
|
|
2015
Q4 | $255K | Hold |
2,126
| – | – | 0.13% | 106 |
|
|
2015
Q3 | $248K | Hold |
2,126
| – | – | 0.14% | 90 |
|
|
2015
Q2 | $271K | Sell |
2,126
-44
| -2% | -$5.61K | 0.14% | 86 |
|
|
2015
Q1 | $288K | Buy |
2,170
+345
| +19% | +$45.8K | 0.15% | 72 |
|
|
2014
Q4 | $225K | Hold |
1,825
| – | – | 0.12% | 84 |
|
|
2014
Q3 | $214K | Hold |
1,825
| – | – | 0.12% | 80 |
|
|
2014
Q2 | $217K | Sell |
1,825
-400
| -18% | -$47.6K | 0.12% | 82 |
|
|
2014
Q1 | $253K | Hold |
2,225
| – | – | 0.17% | 71 |
|
|
2013
Q4 | $245K | Buy |
+2,225
| New | +$245K | 0.15% | 74 |
|