Kellett Wealth 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 | $1.16M | Sell |
4,141
-107
| -3% | -$29.9K | 0.76% | 24 |
|
|
2025
Q1 | $1.1M | Sell |
4,248
-120
| -3% | -$31K | 0.76% | 21 |
|
|
2024
Q4 | $1.15M | Sell |
4,368
-19
| -0.4% | -$5.02K | 0.79% | 20 |
|
|
2024
Q3 | $1.16M | Sell |
4,387
-779
| -15% | -$206K | 0.83% | 18 |
|
|
2024
Q2 | $1.25M | Sell |
5,166
-63,413
| -92% | -$15.4M | 1.01% | 15 |
|
|
2024
Q1 | $17.1M | Buy |
68,579
+5,579
| +9% | +$1.39M | 11.86% | 2 |
|
|
2023
Q4 | $14.7M | Buy |
63,000
+25,035
| +66% | +$5.82M | 10.91% | 2 |
|
|
2023
Q3 | $7.91M | Buy |
37,965
+25,174
| +197% | +$5.24M | 6.77% | 4 |
|
|
2023
Q2 | $2.82M | Buy |
12,791
+878
| +7% | +$193K | 2.56% | 11 |
|
|
2023
Q1 | $2.51M | Sell |
11,913
-443
| -4% | -$93.4K | 2.42% | 11 |
|
|
2022
Q4 | $2.52M | Sell |
12,356
-177
| -1% | -$36.1K | 2.44% | 10 |
|
|
2022
Q3 | $2.56M | Sell |
12,533
-12
| -0.1% | -$2.45K | 3.12% | 8 |
|
|
2022
Q2 | $2.47M | Sell |
12,545
-1,014
| -7% | -$200K | 3.19% | 7 |
|
|
2022
Q1 | $3.23M | Sell |
13,559
-11,743
| -46% | -$2.79M | 2.55% | 11 |
|
|
2021
Q4 | $6.45M | Buy |
+25,302
| New | +$6.45M | 4.93% | 5 |
|