J.W. Cole Advisors’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 | $15.1M | Buy |
53,804
+24,255
| +82% | +$6.79M | 0.32% | 51 |
|
|
2025
Q1 | $7.64M | Sell |
29,549
-7,775
| -21% | -$2.01M | 0.24% | 84 |
|
|
2024
Q4 | $9.86M | Buy |
37,324
+2,514
| +7% | +$664K | 0.4% | 44 |
|
|
2024
Q3 | $9.18M | Sell |
34,810
-289
| -0.8% | -$76.2K | 0.39% | 47 |
|
|
2024
Q2 | $8.5M | Buy |
35,099
+1,849
| +6% | +$448K | 0.4% | 42 |
|
|
2024
Q1 | $8.29M | Sell |
33,250
-4,893
| -13% | -$1.22M | 0.42% | 41 |
|
|
2023
Q4 | $8.87M | Buy |
38,143
+2,735
| +8% | +$636K | 0.52% | 37 |
|
|
2023
Q3 | $7.37M | Buy |
35,408
+1,476
| +4% | +$307K | 0.54% | 34 |
|
|
2023
Q2 | $7.47M | Buy |
33,932
+1,176
| +4% | +$259K | 0.53% | 33 |
|
|
2023
Q1 | $6.91M | Buy |
32,756
+145
| +0.4% | +$30.6K | 0.49% | 36 |
|
|
2022
Q4 | $6.65M | Buy |
32,611
+466
| +1% | +$95K | 0.51% | 38 |
|
|
2022
Q3 | $6.04M | Buy |
32,145
+1,655
| +5% | +$311K | 0.5% | 37 |
|
|
2022
Q2 | $6.01M | Buy |
30,490
+6,780
| +29% | +$1.34M | 0.48% | 40 |
|
|
2022
Q1 | $5.64M | Buy |
23,710
+1,993
| +9% | +$474K | 0.38% | 56 |
|
|
2021
Q4 | $5.53M | Buy |
+21,717
| New | +$5.53M | 0.36% | 56 |
|
|
2021
Q3 | – | Sell |
-16,574
| Closed | -$3.93M | – | 773 |
|
|
2021
Q2 | $3.93M | Buy |
16,574
+1,739
| +12% | +$413K | 0.31% | 76 |
|
|
2021
Q1 | $3.28M | Buy |
14,835
+501
| +3% | +$111K | 0.32% | 75 |
|
|
2020
Q4 | $2.96M | Buy |
14,334
+1,890
| +15% | +$391K | 0.31% | 75 |
|
|
2020
Q3 | $2.19M | Buy |
12,444
+394
| +3% | +$69.4K | 0.17% | 141 |
|
|
2020
Q2 | $1.98M | Buy |
12,050
+8,700
| +260% | +$1.43M | 0.3% | 101 |
|
|
2020
Q1 | $441K | Sell |
3,350
-17,417
| -84% | -$2.29M | 0.85% | 39 |
|
|
2019
Q4 | $3.7M | Buy |
+20,767
| New | +$3.7M | 0.47% | 48 |
|