Focused Wealth Management’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
Q1 | – | Sell |
-50
| Closed | -$11.7K | – | 904 |
|
|
2023
Q4 | $11.7K | Hold |
50
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $10.5K | Hold |
50
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $11K | Hold |
50
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $10.6K | Hold |
50
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $10.2K | Hold |
50
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $12K | Hold |
50
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $13K | Hold |
50
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $12K | Buy |
50
+1
| +2% | +$240 | ﹤0.01% | 547 |
|
|
2021
Q2 | $12K | Hold |
49
| – | – | ﹤0.01% | 553 |
|
|
2021
Q1 | $11K | Hold |
49
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $10K | Hold |
49
| – | – | ﹤0.01% | 524 |
|
|
2020
Q3 | $9K | Hold |
49
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $8K | Sell |
49
-129
| -72% | -$21.1K | ﹤0.01% | 494 |
|
|
2020
Q1 | $23K | Sell |
178
-27
| -13% | -$3.49K | 0.01% | 356 |
|
|
2019
Q4 | $37K | Sell |
205
-17
| -8% | -$3.07K | 0.01% | 341 |
|
|
2019
Q3 | $37K | Buy |
222
+11
| +5% | +$1.83K | 0.01% | 329 |
|
|
2019
Q2 | $35K | Sell |
211
-10
| -5% | -$1.66K | 0.01% | 351 |
|
|
2019
Q1 | $36K | Hold |
221
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $31K | Hold |
221
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $36K | Sell |
221
-25
| -10% | -$4.07K | 0.01% | 316 |
|
|
2018
Q2 | $39K | Sell |
246
-893
| -78% | -$142K | 0.01% | 295 |
|
|
2018
Q1 | $176K | Sell |
1,139
-542
| -32% | -$83.8K | 0.06% | 177 |
|
|
2017
Q4 | $260K | Buy |
1,681
+1,456
| +647% | +$225K | 0.08% | 120 |
|
|
2017
Q3 | $33K | Sell |
225
-80
| -26% | -$11.7K | 0.01% | 291 |
|
|
2017
Q2 | $43K | Hold |
305
| – | – | 0.02% | 301 |
|
|
2017
Q1 | $42K | Buy |
305
+76
| +33% | +$10.5K | 0.02% | 301 |
|
|
2016
Q4 | $30K | Buy |
229
+167
| +269% | +$21.9K | 0.01% | 332 |
|
|
2016
Q3 | $8K | Hold |
62
| – | – | ﹤0.01% | 473 |
|
|
2016
Q2 | $8K | Sell |
62
-15
| -19% | -$1.94K | ﹤0.01% | 466 |
|
|
2016
Q1 | $9K | Sell |
77
-23,193
| -100% | -$2.71M | ﹤0.01% | 414 |
|
|
2015
Q4 | $2.8M | Sell |
23,270
-513
| -2% | -$61.6K | 1.61% | 16 |
|
|
2015
Q3 | $2.78M | Buy |
23,783
+3,129
| +15% | +$365K | 1.76% | 12 |
|
|
2015
Q2 | $2.63M | Buy |
20,654
+6,153
| +42% | +$784K | 1.63% | 14 |
|
|
2015
Q1 | $1.92M | Buy |
14,501
+6,016
| +71% | +$798K | 1.18% | 24 |
|
|
2014
Q4 | $1.05M | Buy |
8,485
+2,047
| +32% | +$253K | 0.74% | 31 |
|
|
2014
Q3 | $755K | Sell |
6,438
-35,398
| -85% | -$4.15M | 0.58% | 39 |
|
|
2014
Q2 | $4.97M | Sell |
41,836
-1,185
| -3% | -$141K | 3.88% | 4 |
|
|
2014
Q1 | $4.89M | Buy |
43,021
+2,286
| +6% | +$260K | 4.09% | 5 |
|
|
2013
Q4 | $4.48M | Buy |
40,735
+300
| +0.7% | +$33K | 3.75% | 4 |
|
|
2013
Q3 | $4.14M | Buy |
+40,435
| New | +$4.14M | 3.95% | 5 |
|