HNP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,611
| Closed | -$736K | – | 138 |
|
|
2022
Q4 | $736K | Sell |
3,611
-156
| -4% | -$31.8K | 0.21% | 91 |
|
|
2022
Q3 | $708K | Sell |
3,767
-1,442
| -28% | -$271K | 0.2% | 83 |
|
|
2022
Q2 | $1.03M | Sell |
5,209
-779
| -13% | -$153K | 0.28% | 81 |
|
|
2022
Q1 | $1.42M | Sell |
5,988
-708
| -11% | -$168K | 0.34% | 73 |
|
|
2021
Q4 | $1.71M | Sell |
6,696
-51
| -0.8% | -$13K | 0.39% | 63 |
|
|
2021
Q3 | $1.6M | Buy |
6,747
+184
| +3% | +$43.6K | 0.4% | 59 |
|
|
2021
Q2 | $1.56M | Sell |
6,563
-559
| -8% | -$133K | 0.41% | 59 |
|
|
2021
Q1 | $1.58M | Sell |
7,122
-1,022
| -13% | -$226K | 0.47% | 54 |
|
|
2020
Q4 | $1.68M | Sell |
8,144
-1,347
| -14% | -$279K | 0.55% | 47 |
|
|
2020
Q3 | $1.8M | Sell |
9,491
-2,287
| -19% | -$433K | 0.66% | 43 |
|
|
2020
Q2 | $1.94M | Buy |
+11,778
| New | +$1.94M | 0.81% | 35 |
|
|
2020
Q1 | – | Sell |
-39,581
| Closed | -$7.1M | – | 307 |
|
|
2019
Q4 | $7.1M | Buy |
39,581
+3,145
| +9% | +$564K | 3.03% | 9 |
|
|
2019
Q3 | $5.97M | Buy |
36,436
+1,048
| +3% | +$172K | 3.28% | 8 |
|
|
2019
Q2 | $5.92M | Sell |
35,388
-421
| -1% | -$70.4K | 3.47% | 6 |
|
|
2019
Q1 | $5.76M | Sell |
35,809
-2,542
| -7% | -$409K | 3.58% | 5 |
|
|
2018
Q4 | $5.3M | Buy |
+38,351
| New | +$5.3M | 3.55% | 6 |
|