Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
1,479
-69
| -4% | -$19.3K | 0.03% | 201 |
|
|
2025
Q1 | $400K | Sell |
1,548
-1,570
| -50% | -$406K | 0.03% | 192 |
|
|
2024
Q4 | $823K | Sell |
3,118
-184
| -6% | -$48.6K | 0.06% | 133 |
|
|
2024
Q3 | $871K | Buy |
3,302
+202
| +7% | +$53.3K | 0.07% | 129 |
|
|
2024
Q2 | $750K | Sell |
3,100
-1,279
| -29% | -$310K | 0.06% | 136 |
|
|
2024
Q1 | $1.09M | Buy |
4,379
+121
| +3% | +$30.2K | 0.09% | 108 |
|
|
2023
Q4 | $991K | Buy |
4,258
+180
| +4% | +$41.9K | 0.09% | 117 |
|
|
2023
Q3 | $849K | Buy |
4,078
+5
| +0.1% | +$1.04K | 0.09% | 111 |
|
|
2023
Q2 | $897K | Sell |
4,073
-65
| -2% | -$14.3K | 0.1% | 115 |
|
|
2023
Q1 | $873K | Sell |
4,138
-26
| -0.6% | -$5.48K | 0.1% | 104 |
|
|
2022
Q4 | $849K | Sell |
4,164
-825
| -17% | -$168K | 0.1% | 103 |
|
|
2022
Q3 | $938K | Sell |
4,989
-144
| -3% | -$27.1K | 0.13% | 81 |
|
|
2022
Q2 | $1.01M | Sell |
5,133
-2,425
| -32% | -$478K | 0.14% | 83 |
|
|
2022
Q1 | $1.8M | Sell |
7,558
-408
| -5% | -$97K | 0.21% | 54 |
|
|
2021
Q4 | $2.03M | Buy |
7,966
+3,077
| +63% | +$784K | 0.24% | 56 |
|
|
2021
Q3 | $1.16M | Buy |
4,889
+10
| +0.2% | +$2.37K | 0.15% | 68 |
|
|
2021
Q2 | $1.16M | Buy |
4,879
+276
| +6% | +$65.5K | 0.16% | 69 |
|
|
2021
Q1 | $1.02M | Buy |
4,603
+362
| +9% | +$80.1K | 0.14% | 73 |
|
|
2020
Q4 | $877K | Sell |
4,241
-415
| -9% | -$85.8K | 0.13% | 70 |
|
|
2020
Q3 | $821K | Buy |
4,656
+61
| +1% | +$10.8K | 0.14% | 68 |
|
|
2020
Q2 | $814K | Buy |
+4,595
| New | +$814K | 0.14% | 69 |
|
|
2020
Q1 | – | Sell |
-168,568
| Closed | -$30M | – | 141 |
|
|
2019
Q4 | $30M | Buy |
168,568
+9,863
| +6% | +$1.76M | 5.05% | 5 |
|
|
2019
Q3 | $26.6M | Buy |
158,705
+2,535
| +2% | +$425K | 4.93% | 5 |
|
|
2019
Q2 | $26.1M | Buy |
156,170
+7,911
| +5% | +$1.32M | 5.16% | 4 |
|
|
2019
Q1 | $23.8M | Buy |
148,259
+98,864
| +200% | +$15.9M | 5.09% | 4 |
|
|
2018
Q4 | $6.83M | Buy |
49,395
+699
| +1% | +$96.6K | 1.53% | 13 |
|
|
2018
Q3 | $7.39M | Buy |
48,696
+39,682
| +440% | +$6.02M | 1.79% | 11 |
|
|
2018
Q2 | $1.42M | Buy |
9,014
+6,429
| +249% | +$1.01M | 0.37% | 44 |
|
|
2018
Q1 | $399K | Hold |
2,585
| – | – | 0.1% | 81 |
|
|
2017
Q4 | $400K | Buy |
2,585
+207
| +9% | +$32K | 0.1% | 83 |
|
|
2017
Q3 | $350K | Buy |
+2,378
| New | +$350K | 0.11% | 82 |
|