Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-891
| Closed | -$216K | – | 323 |
|
|
2024
Q2 | $216K | Sell |
891
-257
| -22% | -$62.2K | 0.03% | 299 |
|
|
2024
Q1 | $287K | Hold |
1,148
| – | – | 0.04% | 264 |
|
|
2023
Q4 | $267K | Hold |
1,148
| – | – | 0.04% | 262 |
|
|
2023
Q3 | $240K | Sell |
1,148
-100
| -8% | -$20.9K | 0.04% | 246 |
|
|
2023
Q2 | $275K | Sell |
1,248
-31
| -2% | -$6.83K | 0.05% | 240 |
|
|
2023
Q1 | $270K | Sell |
1,279
-8
| -0.6% | -$1.69K | 0.05% | 239 |
|
|
2022
Q4 | $262K | Sell |
1,287
-36
| -3% | -$7.34K | 0.05% | 233 |
|
|
2022
Q3 | $249K | Hold |
1,323
| – | – | 0.06% | 233 |
|
|
2022
Q2 | $261K | Sell |
1,323
-199
| -13% | -$39.3K | 0.06% | 242 |
|
|
2022
Q1 | $362K | Sell |
1,522
-73
| -5% | -$17.4K | 0.07% | 220 |
|
|
2021
Q4 | $406K | Buy |
+1,595
| New | +$406K | 0.07% | 221 |
|