Lee Financial Group Hawaii’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
Q4 | – | Sell |
-1,277
| Closed | -$240 | – | 35 |
|
|
2022
Q3 | $240 | Sell |
1,277
-407
| -24% | -$76 | 0.19% | 29 |
|
|
2022
Q2 | $332K | Sell |
1,684
-2
| -0.1% | -$394 | 0.32% | 26 |
|
|
2022
Q1 | $401 | Sell |
1,686
-74
| -4% | -$18 | 0.27% | 32 |
|
|
2021
Q4 | $448K | Sell |
1,760
-59
| -3% | -$15K | 0.33% | 27 |
|
|
2021
Q3 | $431K | Sell |
1,819
-167
| -8% | -$39.6K | 0.32% | 30 |
|
|
2021
Q2 | $471K | Sell |
1,986
-47
| -2% | -$11.1K | 0.34% | 28 |
|
|
2021
Q1 | $450K | Sell |
2,033
-17,686
| -90% | -$3.91M | 0.37% | 23 |
|
|
2020
Q4 | $4.08M | Sell |
19,719
-1,168
| -6% | -$241K | 3.44% | 12 |
|
|
2020
Q3 | $3.68M | Buy |
+20,887
| New | +$3.68M | 3.05% | 14 |
|
|
2018
Q4 | – | Sell |
-11,475
| Closed | -$1.88M | – | 36 |
|
|
2018
Q3 | $1.88M | Sell |
11,475
-237
| -2% | -$38.9K | 1.68% | 21 |
|
|
2018
Q2 | $1.85M | Sell |
11,712
-224
| -2% | -$35.3K | 1.71% | 21 |
|
|
2018
Q1 | $1.84M | Sell |
11,936
-11
| -0.1% | -$1.7K | 1.77% | 21 |
|
|
2017
Q4 | $1.85M | Buy |
+11,947
| New | +$1.85M | 1.72% | 23 |
|