Financial Advantage’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
Q4 | – | Sell |
-275
| Closed | -$51K | – | 116 |
|
|
2022
Q3 | $51K | Hold |
275
| – | – | 0.05% | 64 |
|
|
2022
Q2 | $54K | Hold |
275
| – | – | 0.05% | 67 |
|
|
2022
Q1 | $65K | Hold |
275
| – | – | 0.05% | 68 |
|
|
2021
Q4 | $70K | Hold |
275
| – | – | 0.06% | 66 |
|
|
2021
Q3 | $65K | Hold |
275
| – | – | 0.06% | 57 |
|
|
2021
Q2 | $65K | Hold |
275
| – | – | 0.06% | 58 |
|
|
2021
Q1 | $60K | Hold |
275
| – | – | 0.05% | 60 |
|
|
2020
Q4 | $56K | Hold |
275
| – | – | 0.05% | 60 |
|
|
2020
Q3 | $48K | Hold |
275
| – | – | 0.05% | 65 |
|
|
2020
Q2 | $45K | Hold |
275
| – | – | 0.03% | 67 |
|
|
2020
Q1 | $36K | Hold |
275
| – | – | 0.03% | 61 |
|
|
2019
Q4 | $48K | Sell |
275
-330
| -55% | -$57.6K | 0.03% | 61 |
|
|
2019
Q3 | $101K | Buy |
605
+330
| +120% | +$55.1K | 0.07% | 46 |
|
|
2019
Q2 | $45K | Sell |
275
-275
| -50% | -$45K | 0.03% | 60 |
|
|
2019
Q1 | $88K | Hold |
550
| – | – | 0.06% | 44 |
|
|
2018
Q4 | $75K | Buy |
+550
| New | +$75K | 0.06% | 47 |
|