HoyleCohen’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
2024 Q2	$9.18M	Sell	37,938 -276	-0.7%	-$66.8K	0.69%	40
2024 Q1	$9.55M	Buy	38,214 +97	+0.3%	+$24.2K	0.73%	38
2023 Q4	$8.87M	Buy	38,117 +3,203	+9%	+$745K	0.72%	40
2023 Q3	$7.27M	Sell	34,914 -888	-2%	-$185K	0.67%	42
2023 Q2	$7.88M	Buy	35,802 +1,651	+5%	+$363K	0.7%	40
2023 Q1	$7.2M	Buy	34,151 +6,319	+23%	+$1.33M	0.67%	44
2022 Q4	$5.67M	Buy	27,832 +2,059	+8%	+$420K	0.56%	54
2022 Q3	$4.85M	Buy	25,773 +2,973	+13%	+$559K	0.53%	55
2022 Q2	$4.49M	Sell	22,800 -3,184	-12%	-$627K	0.47%	61
2022 Q1	$6.18M	Sell	25,984 -380	-1%	-$90.4K	0.53%	53
2021 Q4	$6.72M	Buy	26,364 +2,115	+9%	+$539K	0.56%	49
2021 Q3	$5.74M	Buy	24,249 +3,441	+17%	+$815K	0.55%	55
2021 Q2	$4.94K	Sell	20,808 -792	-4%	-$188	0.38%	64
2021 Q1	$4.78M	Buy	21,600 +3,112	+17%	+$689K	0.49%	62
2020 Q4	$3.82M	Buy	18,488 +2,104	+13%	+$435K	0.44%	72
2020 Q3	$2.89M	Sell	16,384 -227	-1%	-$40K	0.42%	68
2020 Q2	$2.72M	Buy	16,611 +880	+6%	+$144K	0.46%	65
2020 Q1	$2.07M	Buy	15,731 +7,289	+86%	+$960K	0.41%	66
2019 Q4	$1.5M	Buy	8,442 +479	+6%	+$85.3K	0.24%	88
2019 Q3	$1.34M	Buy	7,963 +2,471	+45%	+$414K	0.23%	90
2019 Q2	$918K	Buy	5,492 +1,578	+40%	+$264K	0.16%	109
2019 Q1	$629K	Buy	3,914 +983	+34%	+$158K	0.11%	123
2018 Q4	$405K	Sell	2,931 -1,352	-32%	-$187K	0.08%	133
2018 Q3	$703K	Buy	4,283 +448	+12%	+$73.5K	0.13%	107
2018 Q2	$605K	Buy	+3,835	New	+$605K	0.12%	114