Horan Securities’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,660
| Closed | -$243K | – | 110 |
|
|
2023
Q3 | $243K | Sell |
4,660
-504
| -10% | -$27.6K | 0.13% | 84 |
|
|
2023
Q2 | $284K | Sell |
5,164
-292
| -5% | -$15.3K | 0.12% | 88 |
|
|
2023
Q1 | $288K | Buy |
5,456
+4
| +0.1% | +$213 | 0.15% | 73 |
|
|
2022
Q4 | $278K | Hold |
5,452
| – | – | 0.16% | 70 |
|
|
2022
Q3 | $256K | Buy |
5,452
+4
| +0.1% | +$209 | 0.16% | 70 |
|
|
2022
Q2 | $271K | Sell |
5,448
-220
| -4% | -$11.9K | 0.16% | 68 |
|
|
2022
Q1 | $337K | Sell |
5,668
-296
| -5% | -$17.4K | 0.2% | 44 |
|
|
2021
Q4 | $380K | Buy |
+5,964
| New | +$374K | 0.23% | 37 |
|
|
2021
Q2 | $387K | Sell |
6,528
-216
| -3% | -$12.5K | 0.27% | 26 |
|
|
2021
Q1 | $373K | Sell |
6,744
-2,608
| -28% | -$142K | 0.31% | 23 |
|
|
2020
Q4 | $483K | Sell |
9,352
-604
| -6% | -$29.2K | 0.4% | 24 |
|
|
2020
Q3 | $439K | Sell |
9,956
-1,056
| -10% | -$46K | 0.44% | 18 |
|
|
2020
Q2 | $451K | Sell |
11,012
-1,028
| -9% | -$39.4K | 0.49% | 14 |
|
|
2020
Q1 | $396K | Sell |
12,040
-4,704
| -28% | -$195K | 0.54% | 15 |
|
|
2019
Q4 | $746K | Sell |
16,744
-2,492
| -13% | -$107K | 0.83% | 14 |
|
|
2019
Q3 | $806K | Sell |
19,236
-436
| -2% | -$18.2K | 0.9% | 14 |
|
|
2019
Q2 | $822K | Sell |
19,672
-122,564
| -86% | -$5.02M | 0.94% | 12 |
|
|
2019
Q1 | $5.72M | Sell |
142,236
-5,344
| -4% | -$206K | 6.06% | 6 |
|
|
2018
Q4 | $5.32M | Sell |
147,580
-1,340
| -0.9% | -$50.3K | 6.21% | 7 |
|
|
2018
Q3 | $5.7M | Buy |
148,920
+3,896
| +3% | +$159K | 5.56% | 6 |
|
|
2018
Q2 | $5.87M | Buy |
145,024
+9,136
| +7% | +$359K | 5.59% | 5 |
|
|
2018
Q1 | $5.24M | Buy |
135,888
+12,752
| +10% | +$502K | 4.61% | 7 |
|
|
2017
Q4 | $4.94M | Buy |
123,136
+5,484
| +5% | +$207K | 4.47% | 8 |
|
|
2017
Q3 | $4.37M | Buy |
117,652
+23,708
| +25% | +$855K | 4.3% | 8 |
|
|
2017
Q2 | $3.38M | Buy |
93,944
+8,920
| +10% | +$315K | 3.6% | 10 |
|
|
2017
Q1 | $2.92M | Buy |
+85,024
| New | +$2.92M | 3.36% | 10 |
|
Other funds holding VO
RJA
