Monterey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $871K | Sell |
3,370
-45
| -1% | -$11.6K | 0.26% | 44 |
|
|
2024
Q4 | $902K | Buy |
3,415
+513
| +18% | +$135K | 0.3% | 42 |
|
|
2024
Q3 | $766K | Sell |
2,902
-87
| -3% | -$23K | 0.26% | 46 |
|
|
2024
Q2 | $724K | Sell |
2,989
-157
| -5% | -$38K | 0.27% | 49 |
|
|
2024
Q1 | $786K | Buy |
3,146
+546
| +21% | +$136K | 0.32% | 42 |
|
|
2023
Q4 | $605K | Sell |
2,600
-159
| -6% | -$37K | 0.27% | 46 |
|
|
2023
Q3 | $575K | Sell |
2,759
-14
| -0.5% | -$2.92K | 0.29% | 45 |
|
|
2023
Q2 | $610K | Buy |
2,773
+155
| +6% | +$34.1K | 0.3% | 46 |
|
|
2023
Q1 | $552K | Buy |
2,618
+504
| +24% | +$106K | 0.28% | 48 |
|
|
2022
Q4 | $431K | Sell |
2,114
-71
| -3% | -$14.5K | 0.23% | 53 |
|
|
2022
Q3 | $414K | Sell |
2,185
-123
| -5% | -$23.3K | 0.25% | 53 |
|
|
2022
Q2 | $455K | Sell |
2,308
-2,212
| -49% | -$436K | 0.26% | 52 |
|
|
2022
Q1 | $572K | Buy |
4,520
+2,308
| +104% | +$292K | 0.28% | 55 |
|
|
2021
Q4 | $564K | Buy |
2,212
+220
| +11% | +$56.1K | 0.28% | 56 |
|
|
2021
Q3 | $476K | Buy |
1,992
+540
| +37% | +$129K | 0.27% | 55 |
|
|
2021
Q2 | $345K | Buy |
1,452
+4
| +0.3% | +$950 | 0.2% | 65 |
|
|
2021
Q1 | $339K | Buy |
1,448
+344
| +31% | +$80.5K | 0.19% | 62 |
|
|
2020
Q4 | $228K | Buy |
+1,104
| New | +$228K | 0.13% | 79 |
|