MainStreet Investment 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 |
-1,205
| Closed | -$287K | – | 184 |
|
|
2022
Q1 | $287K | Sell |
1,205
-5
| -0.4% | -$1.19K | 0.03% | 164 |
|
|
2021
Q4 | $308K | Hold |
1,210
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $286K | Sell |
1,210
-163
| -12% | -$38.5K | 0.03% | 158 |
|
|
2021
Q2 | $326K | Sell |
1,373
-39
| -3% | -$9.26K | 0.03% | 160 |
|
|
2021
Q1 | $313K | Hold |
1,412
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $292K | Sell |
1,412
-105
| -7% | -$21.7K | 0.02% | 162 |
|
|
2020
Q3 | $267K | Sell |
1,517
-16
| -1% | -$2.82K | 0.02% | 170 |
|
|
2020
Q2 | $251K | Buy |
+1,533
| New | +$251K | 0.02% | 219 |
|
|
2020
Q1 | – | Sell |
-1,343
| Closed | -$239K | – | 276 |
|
|
2019
Q4 | $239K | Hold |
1,343
| – | – | 0.03% | 172 |
|
|
2019
Q3 | $225K | Hold |
1,343
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $224K | Buy |
+1,343
| New | +$224K | 0.03% | 161 |
|
|
2019
Q1 | – | Sell |
-1,588
| Closed | -$219K | – | 159 |
|
|
2018
Q4 | $219K | Sell |
1,588
-50
| -3% | -$6.9K | 0.03% | 148 |
|
|
2018
Q3 | $269K | Sell |
1,638
-95
| -5% | -$15.6K | 0.04% | 146 |
|
|
2018
Q2 | $273K | Sell |
1,733
-205
| -11% | -$32.3K | 0.04% | 138 |
|
|
2018
Q1 | $299K | Sell |
1,938
-888
| -31% | -$137K | 0.05% | 132 |
|
|
2017
Q4 | $437K | Buy |
+2,826
| New | +$437K | 0.07% | 119 |
|