L & S 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
2022
Q2
Sell
-5,700
Closed -$1.36M 299
2022
Q1
$1.36M Sell
5,700
-190
-3% -$45.2K 0.16% 150
2021
Q4
$1.5M Hold
5,890
0.16% 150
2021
Q3
$1.4M Buy
5,890
+5
+0.1% +$1.18K 0.15% 180
2021
Q2
$1.4M Sell
5,885
-247
-4% -$58.6K 0.15% 186
2021
Q1
$1.36M Sell
6,132
-574
-9% -$127K 0.15% 192
2020
Q4
$1.39M Buy
6,706
+3
+0% +$620 0.16% 185
2020
Q3
$1.18M Buy
6,703
+2,799
+72% +$493K 0.16% 181
2020
Q2
$640K Buy
+3,904
New +$640K 0.1% 206