Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94
| Closed | -$20.7K | – | 110 |
|
|
2023
Q2 | $20.7K | Hold |
94
| – | – | 0.04% | 87 |
|
|
2023
Q1 | $19.8K | Hold |
94
| – | – | 0.04% | 154 |
|
|
2022
Q4 | $19.2K | Buy |
+94
| New | +$19.2K | 0.04% | 83 |
|
|
2022
Q3 | – | Sell |
-1,760
| Closed | -$350K | – | 117 |
|
|
2022
Q2 | $350K | Buy |
1,760
+315
| +22% | +$62.6K | 0.47% | 62 |
|
|
2022
Q1 | $341K | Sell |
1,445
-3,998
| -73% | -$943K | 0.23% | 96 |
|
|
2021
Q4 | $1.4M | Buy |
5,443
+356
| +7% | +$91.4K | 0.38% | 66 |
|
|
2021
Q3 | $1.31M | Buy |
5,087
+3,782
| +290% | +$972K | 0.37% | 67 |
|
|
2021
Q2 | $314K | Sell |
1,305
-397
| -23% | -$95.5K | 0.13% | 189 |
|
|
2021
Q1 | $390K | Buy |
1,702
+136
| +9% | +$31.2K | 0.12% | 185 |
|
|
2020
Q4 | $323K | Buy |
1,566
+1
| +0.1% | +$206 | 0.14% | 179 |
|
|
2020
Q3 | $284K | Buy |
+1,565
| New | +$284K | 0.13% | 176 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$250K | – | 236 |
|
|
2019
Q2 | $250K | Buy |
+1,500
| New | +$250K | 0.11% | 161 |
|
|
2016
Q1 | – | Hold |
0
| – | -$61K | – | 499 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 204 |
|