Girard Partners’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 | $459K | Buy |
1,894
+118
| +7% | +$28.6K | 0.04% | 187 |
|
|
2024
Q1 | $444K | Sell |
1,776
-361
| -17% | -$90.2K | 0.04% | 196 |
|
|
2023
Q4 | $497K | Buy |
2,137
+1,087
| +104% | +$253K | 0.05% | 186 |
|
|
2023
Q3 | $219K | Sell |
1,050
-603
| -36% | -$126K | 0.02% | 227 |
|
|
2023
Q2 | $364K | Sell |
1,653
-28
| -2% | -$6.17K | 0.04% | 195 |
|
|
2023
Q1 | $355K | Sell |
1,681
-4,639
| -73% | -$979K | 0.04% | 199 |
|
|
2022
Q4 | $1.29M | Buy |
6,320
+4,911
| +349% | +$1M | 0.15% | 136 |
|
|
2022
Q3 | $265K | Sell |
1,409
-240
| -15% | -$45.1K | 0.04% | 211 |
|
|
2022
Q2 | $324K | Sell |
1,649
-22
| -1% | -$4.32K | 0.04% | 190 |
|
|
2022
Q1 | $397K | Sell |
1,671
-38
| -2% | -$9.03K | 0.04% | 184 |
|
|
2021
Q4 | $435K | Buy |
1,709
+90
| +6% | +$22.9K | 0.05% | 181 |
|
|
2021
Q3 | $383K | Sell |
1,619
-228
| -12% | -$53.9K | 0.05% | 176 |
|
|
2021
Q2 | $438K | Sell |
1,847
-95
| -5% | -$22.5K | 0.06% | 171 |
|
|
2021
Q1 | $430K | Hold |
1,942
| – | – | 0.06% | 166 |
|
|
2020
Q4 | $401K | Buy |
1,942
+626
| +48% | +$129K | 0.06% | 163 |
|
|
2020
Q3 | $232K | Buy |
1,316
+75
| +6% | +$13.2K | 0.04% | 195 |
|
|
2020
Q2 | $203K | Buy |
+1,241
| New | +$203K | 0.04% | 201 |
|
|
2020
Q1 | – | Sell |
-2,533
| Closed | -$451K | – | 232 |
|
|
2019
Q4 | $451K | Buy |
2,533
+1,323
| +109% | +$236K | 0.07% | 160 |
|
|
2019
Q3 | $202K | Buy |
+1,210
| New | +$202K | 0.04% | 208 |
|
|
2019
Q1 | – | Sell |
-3,982
| Closed | -$550K | – | 244 |
|
|
2018
Q4 | $550K | Sell |
3,982
-7,437
| -65% | -$1.03M | 0.12% | 147 |
|
|
2018
Q3 | $1.87M | Sell |
11,419
-629
| -5% | -$103K | 0.33% | 79 |
|
|
2018
Q2 | $1.9M | Buy |
12,048
+337
| +3% | +$53.1K | 0.36% | 76 |
|
|
2018
Q1 | $1.81M | Buy |
11,711
+843
| +8% | +$130K | 0.42% | 68 |
|
|
2017
Q4 | $1.68M | Buy |
10,868
+1,387
| +15% | +$215K | 0.32% | 85 |
|
|
2017
Q3 | $1.39M | Sell |
9,481
-149
| -2% | -$21.9K | 0.29% | 89 |
|
|
2017
Q2 | $1.37M | Buy |
9,630
+77
| +0.8% | +$11K | 0.3% | 88 |
|
|
2017
Q1 | $1.33M | Buy |
9,553
+3,196
| +50% | +$445K | 0.32% | 86 |
|
|
2016
Q4 | $837K | Buy |
6,357
+4,777
| +302% | +$629K | 0.24% | 109 |
|
|
2016
Q3 | $205K | Sell |
1,580
-355
| -18% | -$46.1K | 0.07% | 194 |
|
|
2016
Q2 | $239K | Buy |
+1,935
| New | +$239K | 0.09% | 171 |
|