KMG Fiduciary 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 | $12M | Sell |
42,759
-440
| -1% | -$123K | 0.89% | 24 |
|
|
2025
Q1 | $11.2M | Buy |
43,199
+1,335
| +3% | +$345K | 0.93% | 24 |
|
|
2024
Q4 | $11.1M | Sell |
41,864
-844
| -2% | -$223K | 0.92% | 24 |
|
|
2024
Q3 | $11.3M | Sell |
42,708
-1,883
| -4% | -$497K | 0.97% | 24 |
|
|
2024
Q2 | $10.8M | Buy |
44,591
+686
| +2% | +$166K | 1.06% | 22 |
|
|
2024
Q1 | $11M | Buy |
43,905
+292
| +0.7% | +$73K | 1.14% | 19 |
|
|
2023
Q4 | $10.1M | Buy |
43,613
+205
| +0.5% | +$47.7K | 1.18% | 18 |
|
|
2023
Q3 | $9.04M | Sell |
43,408
-36
| -0.1% | -$7.5K | 1.19% | 19 |
|
|
2023
Q2 | $9.56M | Buy |
43,444
+3,436
| +9% | +$756K | 1.24% | 18 |
|
|
2023
Q1 | $8.44M | Buy |
40,008
+23,227
| +138% | +$4.9M | 1.21% | 17 |
|
|
2022
Q4 | $3.42M | Buy |
16,781
+14,413
| +609% | +$2.94M | 0.56% | 58 |
|
|
2022
Q3 | $445K | Sell |
2,368
-2
| -0.1% | -$376 | 0.09% | 144 |
|
|
2022
Q2 | $467K | Buy |
2,370
+1
| +0% | +$197 | 0.09% | 146 |
|
|
2022
Q1 | $564K | Sell |
2,369
-24
| -1% | -$5.71K | 0.09% | 142 |
|
|
2021
Q4 | $610K | Buy |
2,393
+24
| +1% | +$6.12K | 0.09% | 125 |
|
|
2021
Q3 | $561K | Hold |
2,369
| – | – | 0.1% | 126 |
|
|
2021
Q2 | $562K | Buy |
2,369
+18
| +0.8% | +$4.27K | 0.1% | 127 |
|
|
2021
Q1 | $520K | Sell |
2,351
-372
| -14% | -$82.3K | 0.1% | 125 |
|
|
2020
Q4 | $560K | Sell |
2,723
-90
| -3% | -$18.5K | 0.12% | 116 |
|
|
2020
Q3 | $496K | Sell |
2,813
-69
| -2% | -$12.2K | 0.12% | 112 |
|
|
2020
Q2 | $472K | Sell |
2,882
-17,589
| -86% | -$2.88M | 0.13% | 95 |
|
|
2020
Q1 | $2.7M | Buy |
+20,471
| New | +$2.7M | 0.87% | 36 |
|