FPIS
Financial Planning & Information Services’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.8M | Buy |
18,179
+865
| +5% | +$228K | 0.66% | 29 |
|
|
2024
Q2 | $4.19M | Sell |
17,314
-1,995
| -10% | -$483K | 0.64% | 30 |
|
|
2024
Q1 | $4.82M | Sell |
19,309
-439
| -2% | -$110K | 0.72% | 29 |
|
|
2023
Q4 | $4.59M | Sell |
19,748
-509
| -3% | -$118K | 0.72% | 28 |
|
|
2023
Q3 | $4.22M | Sell |
20,257
-99
| -0.5% | -$20.6K | 0.79% | 25 |
|
|
2023
Q2 | $4.48M | Sell |
20,356
-294
| -1% | -$64.7K | 0.83% | 24 |
|
|
2023
Q1 | $4.36M | Sell |
20,650
-2,557
| -11% | -$539K | 0.84% | 25 |
|
|
2022
Q4 | $4.73M | Buy |
23,207
+927
| +4% | +$189K | 1% | 23 |
|
|
2022
Q3 | $4.19M | Buy |
22,280
+87
| +0.4% | +$16.4K | 1.01% | 22 |
|
|
2022
Q2 | $4.37M | Sell |
22,193
-707
| -3% | -$139K | 1.07% | 22 |
|
|
2022
Q1 | $5.45M | Sell |
22,900
-438
| -2% | -$104K | 1.22% | 19 |
|
|
2021
Q4 | $5.95M | Buy |
23,338
+266
| +1% | +$67.8K | 1.46% | 17 |
|
|
2021
Q3 | $5.46M | Buy |
23,072
+291
| +1% | +$68.9K | 1.49% | 16 |
|
|
2021
Q2 | $5.41M | Sell |
22,781
-294
| -1% | -$69.8K | 1.59% | 16 |
|
|
2021
Q1 | $5.11M | Sell |
23,075
-865
| -4% | -$191K | 1.56% | 16 |
|
|
2020
Q4 | $4.95M | Sell |
23,940
-339
| -1% | -$70.1K | 1.67% | 16 |
|
|
2020
Q3 | $4.28M | Buy |
24,279
+664
| +3% | +$117K | 1.66% | 17 |
|
|
2020
Q2 | $3.87M | Buy |
23,615
+82
| +0.3% | +$13.4K | 1.62% | 16 |
|
|
2020
Q1 | $3.1M | Sell |
23,533
-209
| -0.9% | -$27.5K | 1.61% | 16 |
|
|
2019
Q4 | $4.23M | Sell |
23,742
-120
| -0.5% | -$21.4K | 1.68% | 16 |
|
|
2019
Q3 | $4M | Sell |
23,862
-1,095
| -4% | -$184K | 1.69% | 16 |
|
|
2019
Q2 | $4.17M | Sell |
24,957
-2,912
| -10% | -$487K | 1.81% | 15 |
|
|
2019
Q1 | $4.48M | Sell |
27,869
-1,418
| -5% | -$228K | 1.99% | 15 |
|
|
2018
Q4 | $4.05M | Sell |
29,287
-4,360
| -13% | -$602K | 2% | 14 |
|
|
2018
Q3 | $5.52M | Sell |
33,647
-5,458
| -14% | -$896K | 2.13% | 17 |
|
|
2018
Q2 | $6.16M | Sell |
39,105
-404
| -1% | -$63.7K | 2.3% | 13 |
|
|
2018
Q1 | $6.09M | Sell |
39,509
-1,427
| -3% | -$220K | 2.14% | 13 |
|
|
2017
Q4 | $6.34M | Sell |
40,936
-466
| -1% | -$72.1K | 2.15% | 13 |
|
|
2017
Q3 | $6.09M | Sell |
41,402
-554
| -1% | -$81.4K | 2.15% | 13 |
|
|
2017
Q2 | $5.98M | Buy |
41,956
+231
| +0.6% | +$32.9K | 2.15% | 13 |
|
|
2017
Q1 | $5.81M | Sell |
41,725
-436
| -1% | -$60.7K | 2.14% | 13 |
|
|
2016
Q4 | $5.55M | Sell |
42,161
-998
| -2% | -$131K | 2.15% | 13 |
|
|
2016
Q3 | $5.59M | Sell |
43,159
-362
| -0.8% | -$46.9K | 2.3% | 14 |
|
|
2016
Q2 | $5.38M | Sell |
43,521
-1,294
| -3% | -$160K | 2.47% | 15 |
|
|
2016
Q1 | $5.43M | Sell |
44,815
-677
| -1% | -$82.1K | 2.79% | 13 |
|
|
2015
Q4 | $5.46M | Buy |
45,492
+1,407
| +3% | +$169K | 3.12% | 13 |
|
|
2015
Q3 | $5.14M | Buy |
44,085
+2,691
| +7% | +$314K | 3.24% | 14 |
|
|
2015
Q2 | $5.28M | Buy |
41,394
+2,371
| +6% | +$302K | 3.16% | 14 |
|
|
2015
Q1 | $5.18M | Buy |
39,023
+2,785
| +8% | +$370K | 3.34% | 13 |
|
|
2014
Q4 | $4.07M | Buy |
36,238
+1,562
| +5% | +$175K | 2.82% | 14 |
|
|
2014
Q3 | $4.07M | Buy |
34,676
+910
| +3% | +$107K | 2.82% | 14 |
|
|
2014
Q2 | $4.01M | Buy |
33,766
+586
| +2% | +$69.5K | 2.7% | 14 |
|
|
2014
Q1 | $3.77M | Sell |
33,180
-194
| -0.6% | -$22K | 2.63% | 15 |
|
|
2013
Q4 | $3.67M | Buy |
+33,374
| New | +$3.67M | 2.6% | 15 |
|