Intellectus Partners’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 | $2.45M | Hold |
8,719
| – | – | 0.53% | 52 |
|
|
2025
Q1 | $2.25M | Sell |
8,719
-244
| -3% | -$63.1K | 0.56% | 47 |
|
|
2024
Q4 | $2.37M | Buy |
8,963
+105
| +1% | +$27.7K | 0.52% | 45 |
|
|
2024
Q3 | $2.34M | Buy |
8,858
+160
| +2% | +$42.2K | 0.6% | 41 |
|
|
2024
Q2 | $2.11M | Sell |
8,698
-400
| -4% | -$97.2K | 0.58% | 43 |
|
|
2024
Q1 | $2.27M | Buy |
9,098
+230
| +3% | +$57.5K | 0.6% | 46 |
|
|
2023
Q4 | $2.06M | Buy |
8,868
+607
| +7% | +$141K | 0.6% | 48 |
|
|
2023
Q3 | $1.72M | Buy |
8,261
+3
| +0% | +$625 | 0.54% | 50 |
|
|
2023
Q2 | $1.82M | Buy |
8,258
+187
| +2% | +$41.2K | 0.55% | 48 |
|
|
2023
Q1 | $1.7M | Buy |
8,071
+2,073
| +35% | +$437K | 0.54% | 54 |
|
|
2022
Q4 | $1.22M | Buy |
5,998
+3,645
| +155% | +$743K | 0.43% | 65 |
|
|
2022
Q3 | $442K | Buy |
2,353
+963
| +69% | +$181K | 0.16% | 166 |
|
|
2022
Q2 | $274K | Buy |
+1,390
| New | +$274K | 0.09% | 203 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$24K | – | 398 |
|
|
2019
Q1 | $24K | Buy |
+150
| New | +$24K | 0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$58K | – | 508 |
|
|
2018
Q3 | $58K | Hold |
350
| – | – | 0.02% | 322 |
|
|
2018
Q2 | $55K | Hold |
350
| – | – | 0.02% | 328 |
|
|
2018
Q1 | $54K | Buy |
350
+200
| +133% | +$30.9K | 0.02% | 331 |
|
|
2017
Q4 | $23K | Sell |
150
-33
| -18% | -$5.06K | 0.01% | 414 |
|
|
2017
Q3 | $28K | Buy |
+183
| New | +$28K | 0.01% | 485 |
|