Financial Life 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
Q2 | – | Sell |
-849
| Closed | -$212K | – | 62 |
|
|
2024
Q1 | $212K | Sell |
849
-226
| -21% | -$56.5K | 0.09% | 59 |
|
|
2023
Q4 | $250K | Sell |
1,075
-293
| -21% | -$68.2K | 0.11% | 56 |
|
|
2023
Q3 | $285K | Sell |
1,368
-11
| -0.8% | -$2.29K | 0.12% | 44 |
|
|
2023
Q2 | $304K | Sell |
1,379
-510
| -27% | -$112K | 0.13% | 50 |
|
|
2023
Q1 | $398K | Sell |
1,889
-203
| -10% | -$42.8K | 0.17% | 51 |
|
|
2022
Q4 | $426K | Sell |
2,092
-2,943
| -58% | -$600K | 0.2% | 54 |
|
|
2022
Q3 | $946K | Sell |
5,035
-304
| -6% | -$57.1K | 0.47% | 28 |
|
|
2022
Q2 | $1.05M | Buy |
5,339
+88
| +2% | +$17.3K | 0.49% | 22 |
|
|
2022
Q1 | $1.25M | Buy |
5,251
+299
| +6% | +$71.1K | 0.52% | 21 |
|
|
2021
Q4 | $1.26M | Sell |
4,952
-17
| -0.3% | -$4.33K | 0.5% | 20 |
|
|
2021
Q3 | $1.18M | Sell |
4,969
-83
| -2% | -$19.6K | 0.49% | 20 |
|
|
2021
Q2 | $1.2M | Sell |
5,052
-310
| -6% | -$73.6K | 0.52% | 20 |
|
|
2021
Q1 | $1.19M | Sell |
5,362
-42
| -0.8% | -$9.3K | 0.55% | 20 |
|
|
2020
Q4 | $1.12M | Sell |
5,404
-41
| -0.8% | -$8.48K | 0.58% | 18 |
|
|
2020
Q3 | $959K | Buy |
+5,445
| New | +$959K | 0.5% | 20 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$267K | – | 40 |
|
|
2019
Q4 | $267K | Sell |
1,500
-315
| -17% | -$56.1K | 0.16% | 43 |
|
|
2019
Q3 | $304K | Buy |
1,815
+562
| +45% | +$94.1K | 0.19% | 43 |
|
|
2019
Q2 | $209K | Sell |
1,253
-508
| -29% | -$84.7K | 0.14% | 47 |
|
|
2019
Q1 | $283K | Sell |
1,761
-803
| -31% | -$129K | 0.19% | 44 |
|
|
2018
Q4 | $354K | Buy |
+2,564
| New | +$354K | 0.27% | 40 |
|