MFW
Mosaic Family Wealth’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.74M | Hold |
6,816
| – | – | 0.45% | 34 |
|
|
2021
Q3 | $1.61M | Buy |
6,816
+51
| +0.8% | +$12.1K | 0.45% | 35 |
|
|
2021
Q2 | $1.61M | Sell |
6,765
-1,623
| -19% | -$385K | 0.46% | 32 |
|
|
2021
Q1 | $1.86M | Sell |
8,388
-2,926
| -26% | -$648K | 0.54% | 27 |
|
|
2020
Q4 | $2.34M | Hold |
11,314
| – | – | 0.78% | 22 |
|
|
2020
Q3 | $1.99M | Buy |
11,314
+2,412
| +27% | +$425K | 0.75% | 20 |
|
|
2020
Q2 | $1.46M | Buy |
8,902
+1,812
| +26% | +$297K | 0.6% | 25 |
|
|
2020
Q1 | $933K | Sell |
7,090
-2,873
| -29% | -$378K | 0.47% | 34 |
|
|
2019
Q4 | $1.78M | Sell |
9,963
-41
| -0.4% | -$7.31K | 0.71% | 17 |
|
|
2019
Q3 | $1.68M | Sell |
10,004
-139
| -1% | -$23.3K | 0.69% | 18 |
|
|
2019
Q2 | $1.7M | Sell |
10,143
-1,241
| -11% | -$208K | 0.71% | 18 |
|
|
2019
Q1 | $1.83M | Sell |
11,384
-584
| -5% | -$93.9K | 0.74% | 16 |
|
|
2018
Q4 | $1.65M | Sell |
11,968
-1,300
| -10% | -$180K | 0.68% | 20 |
|
|
2018
Q3 | $2.02M | Sell |
13,268
-7,600
| -36% | -$1.15M | 0.82% | 16 |
|
|
2018
Q2 | $3.29M | Sell |
20,868
-3,142
| -13% | -$495K | 1.25% | 9 |
|
|
2018
Q1 | $3.7M | Buy |
24,010
+3,316
| +16% | +$511K | 1.37% | 9 |
|
|
2017
Q4 | $3.2M | Buy |
20,694
+20,666
| +73,807% | +$3.2M | 1.17% | 12 |
|
|
2017
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 759 |
|
|
2017
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $4K | Sell |
28
-853
| -97% | -$122K | ﹤0.01% | 615 |
|
|
2016
Q4 | $116K | Buy |
881
+1
| +0.1% | +$132 | 0.05% | 243 |
|
|
2016
Q3 | $114K | Buy |
880
+530
| +151% | +$68.7K | 0.05% | 241 |
|
|
2016
Q2 | $43K | Buy |
350
+8
| +2% | +$983 | 0.02% | 345 |
|
|
2016
Q1 | $41K | Sell |
342
-812
| -70% | -$97.3K | 0.02% | 348 |
|
|
2015
Q4 | $138K | Buy |
+1,154
| New | +$138K | 0.06% | 180 |
|