Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.18M | Sell |
9,200
-415
| -4% | -$98.2K | 1.32% | 24 |
|
|
2021
Q2 | $2.28M | Sell |
9,615
-10
| -0.1% | -$2.37K | 1.32% | 27 |
|
|
2021
Q1 | $2.13M | Buy |
9,625
+810
| +9% | +$179K | 1.32% | 27 |
|
|
2020
Q4 | $1.55M | Hold |
8,815
| – | – | 1.16% | 28 |
|
|
2020
Q3 | $1.57M | Buy |
8,815
+170
| +2% | +$30.2K | 1.17% | 27 |
|
|
2020
Q2 | $1.42M | Buy |
8,645
+4,995
| +137% | +$819K | 1.29% | 24 |
|
|
2020
Q1 | $533K | Sell |
3,650
-1,303
| -26% | -$190K | 0.5% | 40 |
|
|
2019
Q4 | $883K | Buy |
4,953
+1,555
| +46% | +$277K | 0.64% | 38 |
|
|
2019
Q3 | $570K | Buy |
+3,398
| New | +$570K | 0.52% | 41 |
|