High Falls 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 | $224K | Buy |
+801
| New | +$224K | 0.05% | 131 |
|
|
2023
Q1 | – | Sell |
-1,117
| Closed | -$228K | – | 121 |
|
|
2022
Q4 | $228K | Buy |
1,117
+1
| +0.1% | +$204 | 0.07% | 99 |
|
|
2022
Q3 | $210K | Hold |
1,116
| – | – | 0.07% | 103 |
|
|
2022
Q2 | $220K | Buy |
1,116
+1
| +0.1% | +$197 | 0.07% | 102 |
|
|
2022
Q1 | $265K | Buy |
1,115
+100
| +10% | +$23.8K | 0.07% | 98 |
|
|
2021
Q4 | $259K | Buy |
+1,015
| New | +$259K | 0.07% | 109 |
|
|
2018
Q3 | – | Sell |
-2,491
| Closed | -$393K | – | 97 |
|
|
2018
Q2 | $393K | Buy |
2,491
+1
| +0% | +$158 | 0.14% | 63 |
|
|
2018
Q1 | $384K | Hold |
2,490
| – | – | 0.14% | 62 |
|
|
2017
Q4 | $385K | Buy |
2,490
+2
| +0.1% | +$309 | 0.14% | 64 |
|
|
2017
Q3 | $366K | Hold |
2,488
| – | – | 0.14% | 64 |
|
|
2017
Q2 | $355K | Buy |
2,488
+1
| +0% | +$143 | 0.14% | 57 |
|
|
2017
Q1 | $346K | Hold |
2,487
| – | – | 0.15% | 59 |
|
|
2016
Q4 | $327K | Buy |
2,487
+1
| +0% | +$131 | 0.15% | 61 |
|
|
2016
Q3 | $322K | Sell |
2,486
-9,096
| -79% | -$1.18M | 0.12% | 60 |
|
|
2016
Q2 | $1.39M | Buy |
11,582
+9,031
| +354% | +$1.08M | 0.39% | 31 |
|
|
2016
Q1 | $309K | Sell |
2,551
-9,031
| -78% | -$1.09M | 0.11% | 76 |
|
|
2015
Q4 | $1.39M | Buy |
+11,582
| New | +$1.39M | 0.39% | 31 |
|