Ferris Capital’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
Q1 | $2.3M | Hold |
9,688
| – | – | 0.53% | 50 |
|
|
2021
Q4 | $2.47M | Hold |
9,688
| – | – | 0.54% | 48 |
|
|
2021
Q3 | $2.49M | Buy |
+9,688
| New | +$2.49M | 0.53% | 48 |
|
|
2021
Q2 | – | Sell |
-8,246
| Closed | -$1.83M | – | 189 |
|
|
2021
Q1 | $1.83M | Buy |
8,246
+1,291
| +19% | +$286K | 0.46% | 56 |
|
|
2020
Q4 | $1.44M | Buy |
6,955
+295
| +4% | +$61K | 0.4% | 61 |
|
|
2020
Q3 | $1.17M | Sell |
6,660
-565
| -8% | -$99.6K | 0.38% | 67 |
|
|
2020
Q2 | $1.18M | Buy |
7,225
+2,014
| +39% | +$330K | 0.42% | 62 |
|
|
2020
Q1 | $686K | Hold |
5,211
| – | – | 0.3% | 78 |
|
|
2019
Q4 | $928K | Hold |
5,211
| – | – | 0.32% | 78 |
|
|
2019
Q3 | $873K | Hold |
5,211
| – | – | 0.31% | 78 |
|
|
2019
Q2 | $871K | Hold |
5,211
| – | – | 0.32% | 76 |
|
|
2019
Q1 | $838K | Hold |
5,211
| – | – | 0.31% | 74 |
|
|
2018
Q4 | $720K | Hold |
5,211
| – | – | 0.32% | 73 |
|
|
2018
Q3 | $856K | Hold |
5,211
| – | – | 0.34% | 64 |
|
|
2018
Q2 | $821K | Hold |
5,211
| – | – | 0.35% | 62 |
|
|
2018
Q1 | $804K | Buy |
5,211
+1,999
| +62% | +$308K | 0.32% | 65 |
|
|
2017
Q4 | $497K | Hold |
3,212
| – | – | 0.18% | 116 |
|
|
2017
Q3 | $472K | Hold |
3,212
| – | – | 0.23% | 93 |
|
|
2017
Q2 | $458K | Buy |
+3,212
| New | +$458K | 0.21% | 93 |
|