Lee Financial Group Hawaii’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,108	Closed	-$240	–	35
2022 Q3	$240	Sell	5,108 -1,628	-24%	-$85.1K	0.19%	29
2022 Q2	$332K	Sell	6,736 -8	-0.1%	-$432	0.32%	26
2022 Q1	$401	Sell	6,744 -296	-4%	-$17.4K	0.27%	32
2021 Q4	$448K	Sell	7,040 -236	-3%	-$14.8K	0.33%	27
2021 Q3	$431K	Sell	7,276 -668	-8%	-$40.4K	0.32%	30
2021 Q2	$471K	Sell	7,944 -188	-2%	-$10.9K	0.34%	28
2021 Q1	$450K	Sell	8,132 -70,744	-90%	-$3.84M	0.37%	23
2020 Q4	$4.08M	Sell	78,876 -4,672	-6%	-$226K	3.44%	12
2020 Q3	$3.68M	Buy	+83,548	New	+$3.64M	3.05%	14
2018 Q4	–	Sell	-45,900	Closed	-$1.88M	–	36
2018 Q3	$1.88M	Sell	45,900 -948	-2%	-$38.7K	1.68%	21
2018 Q2	$1.85M	Sell	46,848 -896	-2%	-$35.2K	1.71%	21
2018 Q1	$1.84M	Sell	47,744 -44	-0.1%	-$1.73K	1.77%	21
2017 Q4	$1.85M	Buy	+47,788	New	+$1.8M	1.72%	23