Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,869
| Closed | -$5.62M | – | 164 |
|
|
2022
Q3 | $5.62M | Sell |
29,869
-151
| -0.5% | -$28.4K | 0.91% | 23 |
|
|
2022
Q2 | $5.91M | Buy |
30,020
+706
| +2% | +$139K | 0.91% | 22 |
|
|
2022
Q1 | $6.97M | Buy |
29,314
+1,041
| +4% | +$248K | 0.93% | 23 |
|
|
2021
Q4 | $7.2M | Buy |
28,273
+805
| +3% | +$205K | 0.91% | 23 |
|
|
2021
Q3 | $6.5M | Buy |
27,468
+2,366
| +9% | +$560K | 0.92% | 22 |
|
|
2021
Q2 | $5.96M | Buy |
25,102
+1,627
| +7% | +$386K | 0.88% | 22 |
|
|
2021
Q1 | $5.2M | Sell |
23,475
-79
| -0.3% | -$17.5K | 0.86% | 23 |
|
|
2020
Q4 | $4.87M | Buy |
23,554
+1,465
| +7% | +$303K | 0.84% | 23 |
|
|
2020
Q3 | $3.89M | Buy |
22,089
+1,012
| +5% | +$178K | 0.76% | 24 |
|
|
2020
Q2 | $3.46M | Buy |
21,077
+935
| +5% | +$153K | 0.74% | 24 |
|
|
2020
Q1 | $2.65M | Buy |
20,142
+106
| +0.5% | +$14K | 0.73% | 27 |
|
|
2019
Q4 | $3.57M | Buy |
20,036
+2,356
| +13% | +$420K | 0.86% | 25 |
|
|
2019
Q3 | $2.96M | Buy |
17,680
+750
| +4% | +$126K | 0.83% | 21 |
|
|
2019
Q2 | $2.83M | Buy |
16,930
+210
| +1% | +$35.1K | 0.81% | 20 |
|
|
2019
Q1 | $2.69M | Buy |
16,720
+205
| +1% | +$33K | 0.84% | 20 |
|
|
2018
Q4 | $2.28M | Buy |
16,515
+590
| +4% | +$81.5K | 0.86% | 20 |
|
|
2018
Q3 | $2.62M | Buy |
15,925
+185
| +1% | +$30.4K | 0.87% | 21 |
|
|
2018
Q2 | $2.48M | Buy |
15,740
+14,007
| +808% | +$2.21M | 0.89% | 21 |
|
|
2018
Q1 | $267K | Sell |
1,733
-13,372
| -89% | -$2.06M | 0.16% | 96 |
|
|
2017
Q4 | $2.34M | Sell |
15,105
-1,765
| -10% | -$273K | 0.94% | 21 |
|
|
2017
Q3 | $2.48M | Sell |
16,870
-1,520
| -8% | -$223K | 1.06% | 19 |
|
|
2017
Q2 | $2.62M | Sell |
18,390
-1,730
| -9% | -$247K | 1.25% | 18 |
|
|
2017
Q1 | $2.8M | Sell |
20,120
-630
| -3% | -$87.7K | 1.44% | 19 |
|
|
2016
Q4 | $2.73M | Buy |
20,750
+3,585
| +21% | +$472K | 1.4% | 20 |
|
|
2016
Q3 | $2.22M | Buy |
17,165
+5,625
| +49% | +$728K | 1.14% | 20 |
|
|
2016
Q2 | $1.43M | Buy |
+11,540
| New | +$1.43M | 0.8% | 23 |
|