Level Four Advisory Services’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 | $3.38M | Sell |
12,087
-1,981
| -14% | -$554K | 0.12% | 201 |
|
|
2025
Q1 | $3.64M | Buy |
14,068
+320
| +2% | +$82.8K | 0.15% | 184 |
|
|
2024
Q4 | $3.63M | Buy |
13,748
+522
| +4% | +$138K | 0.15% | 171 |
|
|
2024
Q3 | $3.48M | Buy |
13,226
+4,623
| +54% | +$1.21M | 0.15% | 180 |
|
|
2024
Q2 | $2.08M | Buy |
8,603
+4,093
| +91% | +$991K | 0.09% | 227 |
|
|
2024
Q1 | $1.05M | Hold |
4,510
| – | – | 0.06% | 290 |
|
|
2023
Q4 | $1.05M | Sell |
4,510
-107
| -2% | -$24.9K | 0.06% | 289 |
|
|
2023
Q3 | $961K | Buy |
4,617
+714
| +18% | +$149K | 0.06% | 285 |
|
|
2023
Q2 | $859K | Buy |
3,903
+242
| +7% | +$53.3K | 0.05% | 324 |
|
|
2023
Q1 | $772K | Buy |
3,661
+516
| +16% | +$109K | 0.05% | 335 |
|
|
2022
Q4 | $641K | Buy |
3,145
+171
| +6% | +$34.8K | 0.05% | 346 |
|
|
2022
Q3 | $559K | Buy |
2,974
+172
| +6% | +$32.3K | 0.05% | 293 |
|
|
2022
Q2 | $552K | Buy |
2,802
+794
| +40% | +$156K | 0.05% | 316 |
|
|
2022
Q1 | $478K | Buy |
2,008
+7
| +0.3% | +$1.67K | 0.04% | 406 |
|
|
2021
Q4 | $510K | Buy |
2,001
+881
| +79% | +$225K | 0.04% | 378 |
|
|
2021
Q3 | $265K | Sell |
1,120
-1,334
| -54% | -$316K | 0.03% | 409 |
|
|
2021
Q2 | $582K | Sell |
2,454
-422
| -15% | -$100K | 0.04% | 366 |
|
|
2021
Q1 | $637K | Buy |
2,876
+200
| +7% | +$44.3K | 0.05% | 340 |
|
|
2020
Q4 | $553K | Sell |
2,676
-263
| -9% | -$54.3K | 0.04% | 353 |
|
|
2020
Q3 | $518K | Sell |
2,939
-1,598
| -35% | -$282K | 0.04% | 345 |
|
|
2020
Q2 | $737K | Sell |
4,537
-425
| -9% | -$69K | 0.06% | 303 |
|
|
2020
Q1 | $656K | Sell |
4,962
-390
| -7% | -$51.6K | 0.08% | 269 |
|
|
2019
Q4 | $950K | Buy |
5,352
+1,148
| +27% | +$204K | 0.04% | 285 |
|
|
2019
Q3 | $705K | Sell |
4,204
-126
| -3% | -$21.1K | 0.07% | 259 |
|
|
2019
Q2 | $724K | Sell |
4,330
-904
| -17% | -$151K | 0.07% | 255 |
|
|
2019
Q1 | $841K | Buy |
5,234
+128
| +3% | +$20.6K | 0.09% | 219 |
|
|
2018
Q4 | $706K | Buy |
5,106
+610
| +14% | +$84.3K | 0.09% | 228 |
|
|
2018
Q3 | $738K | Buy |
4,496
+506
| +13% | +$83.1K | 0.08% | 261 |
|
|
2018
Q2 | $629K | Sell |
3,990
-35
| -0.9% | -$5.52K | 0.05% | 332 |
|
|
2018
Q1 | $621K | Buy |
4,025
+671
| +20% | +$104K | 0.05% | 325 |
|
|
2017
Q4 | $519K | Buy |
3,354
+945
| +39% | +$146K | 0.04% | 355 |
|
|
2017
Q3 | $354K | Sell |
2,409
-1,607
| -40% | -$236K | 0.03% | 383 |
|
|
2017
Q2 | $553K | Sell |
4,016
-238
| -6% | -$32.8K | 0.09% | 237 |
|
|
2017
Q1 | $587K | Buy |
4,254
+1,087
| +34% | +$150K | 0.06% | 292 |
|
|
2016
Q4 | $417K | Buy |
+3,167
| New | +$417K | 0.05% | 313 |
|