Krilogy Financial’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 | – | Sell |
-10,409
| Closed | -$2.69M | – | 264 |
|
|
2025
Q1 | $2.69M | Sell |
10,409
-178
| -2% | -$46K | 0.17% | 105 |
|
|
2024
Q4 | $2.8M | Buy |
10,587
+312
| +3% | +$82.4K | 0.19% | 102 |
|
|
2024
Q3 | $2.71M | Buy |
+10,275
| New | +$2.71M | 0.19% | 108 |
|
|
2023
Q2 | – | Sell |
-7,933
| Closed | -$1.67M | – | 394 |
|
|
2023
Q1 | $1.67M | Buy |
7,933
+903
| +13% | +$190K | 0.14% | 126 |
|
|
2022
Q4 | $1.43M | Buy |
7,030
+1,649
| +31% | +$336K | 0.14% | 121 |
|
|
2022
Q3 | $1.01M | Buy |
5,381
+1,972
| +58% | +$371K | 0.12% | 121 |
|
|
2022
Q2 | $671K | Sell |
3,409
-79
| -2% | -$15.6K | 0.08% | 172 |
|
|
2022
Q1 | $830K | Sell |
3,488
-88
| -2% | -$20.9K | 0.08% | 147 |
|
|
2021
Q4 | $911K | Buy |
3,576
+222
| +7% | +$56.6K | 0.09% | 137 |
|
|
2021
Q3 | $794K | Buy |
3,354
+114
| +4% | +$27K | 0.08% | 155 |
|
|
2021
Q2 | $769K | Buy |
3,240
+689
| +27% | +$164K | 0.08% | 151 |
|
|
2021
Q1 | $565K | Buy |
2,551
+523
| +26% | +$116K | 0.06% | 162 |
|
|
2020
Q4 | $419K | Buy |
+2,028
| New | +$419K | 0.05% | 187 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$8K | – | 676 |
|
|
2018
Q3 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 564 |
|
|
2018
Q2 | – | Sell |
-52
| Closed | -$8K | – | 647 |
|
|
2018
Q1 | $8K | Hold |
52
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $8K | Sell |
52
-86
| -62% | -$13.2K | ﹤0.01% | 547 |
|
|
2017
Q3 | $20K | Hold |
138
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $20K | Buy |
138
+1
| +0.7% | +$145 | 0.01% | 440 |
|
|
2017
Q1 | $18K | Hold |
137
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $18K | Sell |
137
-76
| -36% | -$9.99K | 0.01% | 438 |
|
|
2016
Q3 | $28K | Sell |
213
-149
| -41% | -$19.6K | 0.01% | 396 |
|
|
2016
Q2 | $45K | Buy |
362
+250
| +223% | +$31.1K | 0.02% | 320 |
|
|
2016
Q1 | $14K | Buy |
+112
| New | +$14K | 0.01% | 436 |
|