HMS
Hanseatic Management Services’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43
| Closed | -$8.95K | – | 141 |
|
|
2023
Q3 | $8.95K | Buy |
43
+6
| +16% | +$1.25K | 0.02% | 87 |
|
|
2023
Q2 | $8K | Hold |
37
| – | – | 0.01% | 81 |
|
|
2023
Q1 | $8K | Hold |
37
| – | – | 0.02% | 73 |
|
|
2022
Q4 | $8K | Hold |
37
| – | – | 0.02% | 71 |
|
|
2022
Q3 | $7K | Sell |
37
-16,423
| -100% | -$3.11M | 0.02% | 68 |
|
|
2022
Q2 | $3.24M | Buy |
16,460
+287
| +2% | +$56.5K | 7.38% | 3 |
|
|
2022
Q1 | $3.85M | Sell |
16,173
-330
| -2% | -$78.5K | 6.62% | 3 |
|
|
2021
Q4 | $4.2M | Sell |
16,503
-26
| -0.2% | -$6.62K | 6.86% | 4 |
|
|
2021
Q3 | $3.91M | Buy |
16,529
+211
| +1% | +$50K | 6.78% | 3 |
|
|
2021
Q2 | $3.87M | Buy |
16,318
+7,503
| +85% | +$1.78M | 7.31% | 3 |
|
|
2021
Q1 | $1.95M | Buy |
+8,815
| New | +$1.95M | 3.9% | 6 |
|