Gray 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
Q4 | $9.95M | Buy |
37,657
+1,672
| +5% | +$442K | 3.77% | 6 |
|
|
2024
Q3 | $9.49M | Buy |
35,985
+941
| +3% | +$248K | 3.75% | 6 |
|
|
2024
Q2 | $8.48M | Buy |
35,044
+787
| +2% | +$191K | 3.66% | 6 |
|
|
2024
Q1 | $8.56M | Buy |
34,257
+509
| +2% | +$127K | 3.82% | 5 |
|
|
2023
Q4 | $7.85M | Sell |
33,748
-644
| -2% | -$150K | 3.82% | 5 |
|
|
2023
Q3 | $7.16M | Buy |
34,392
+945
| +3% | +$197K | 3.67% | 6 |
|
|
2023
Q2 | $7.36M | Buy |
33,447
+683
| +2% | +$150K | 3.7% | 7 |
|
|
2023
Q1 | $6.91M | Buy |
32,764
+1,398
| +4% | +$295K | 3.77% | 6 |
|
|
2022
Q4 | $6.39M | Sell |
31,366
-43
| -0.1% | -$8.76K | 3.71% | 5 |
|
|
2022
Q3 | $5.9M | Buy |
31,409
+345
| +1% | +$64.9K | 3.77% | 7 |
|
|
2022
Q2 | $6.12M | Sell |
31,064
-118
| -0.4% | -$23.2K | 3.71% | 6 |
|
|
2022
Q1 | $7.42M | Buy |
31,182
+135
| +0.4% | +$32.1K | 3.82% | 5 |
|
|
2021
Q4 | $7.91M | Buy |
31,047
+1,087
| +4% | +$277K | 3.94% | 5 |
|
|
2021
Q3 | $7.09M | Buy |
29,960
+1,794
| +6% | +$425K | 3.97% | 7 |
|
|
2021
Q2 | $6.69M | Buy |
28,166
+1,150
| +4% | +$273K | 3.85% | 7 |
|
|
2021
Q1 | $5.98M | Buy |
27,016
+501
| +2% | +$111K | 3.79% | 7 |
|
|
2020
Q4 | $5.47M | Sell |
26,515
-329
| -1% | -$67.8K | 3.73% | 7 |
|
|
2020
Q3 | $4.74M | Buy |
26,844
+284
| +1% | +$50.1K | 3.71% | 6 |
|
|
2020
Q2 | $4.35M | Buy |
26,560
+307
| +1% | +$50.3K | 3.76% | 6 |
|
|
2020
Q1 | $3.46M | Buy |
+26,253
| New | +$3.46M | 3.8% | 5 |
|