Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $550K | Hold |
2,790
| – | – | 0.17% | 133 |
|
|
2022
Q1 | $664K | Hold |
2,790
| – | – | 0.13% | 159 |
|
|
2021
Q4 | $711K | Hold |
2,790
| – | – | 0.13% | 140 |
|
|
2021
Q3 | $661K | Hold |
2,790
| – | – | 0.11% | 150 |
|
|
2021
Q2 | $662K | Buy |
2,790
+443
| +19% | +$105K | 0.12% | 147 |
|
|
2021
Q1 | $519K | Hold |
2,347
| – | – | 0.11% | 157 |
|
|
2020
Q4 | $485K | Sell |
2,347
-1,194
| -34% | -$247K | 0.11% | 142 |
|
|
2020
Q3 | $624K | Hold |
3,541
| – | – | 0.17% | 96 |
|
|
2020
Q2 | $580K | Sell |
3,541
-1,068
| -23% | -$175K | 0.19% | 85 |
|
|
2020
Q1 | $607K | Hold |
4,609
| – | – | 0.24% | 71 |
|
|
2019
Q4 | $821K | Hold |
4,609
| – | – | 0.27% | 68 |
|
|
2019
Q3 | $772K | Buy |
4,609
+3,296
| +251% | +$552K | 0.29% | 68 |
|
|
2019
Q2 | $219K | Buy |
+1,313
| New | +$219K | 0.08% | 153 |
|
|
2018
Q1 | – | Sell |
-2,865
| Closed | -$443K | – | 126 |
|
|
2017
Q4 | $443K | Buy |
2,865
+78
| +3% | +$12.1K | 0.24% | 77 |
|
|
2017
Q3 | $410K | Hold |
2,787
| – | – | 0.23% | 76 |
|
|
2017
Q2 | $397K | Buy |
2,787
+41
| +1% | +$5.84K | 0.24% | 76 |
|
|
2017
Q1 | $382K | Hold |
2,746
| – | – | 0.33% | 61 |
|
|
2016
Q4 | $361K | Hold |
2,746
| – | – | 0.27% | 71 |
|
|
2016
Q3 | $355K | Buy |
+2,746
| New | +$355K | 0.28% | 71 |
|
|
2016
Q1 | – | Sell |
-3,426
| Closed | -$411K | – | 115 |
|
|
2015
Q4 | $411K | Hold |
3,426
| – | – | 0.35% | 62 |
|
|
2015
Q3 | $400K | Hold |
3,426
| – | – | 0.37% | 61 |
|
|
2015
Q2 | $437K | Buy |
3,426
+3,156
| +1,169% | +$403K | 0.37% | 59 |
|
|
2015
Q1 | $35K | Buy |
+270
| New | +$35K | 0.03% | 218 |
|