O'Brien Wealth Partners’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
Q2 | – | Sell |
-925
| Closed | -$210K | – | 47 |
|
|
2021
Q1 | $210K | Buy |
+925
| New | +$210K | 0.07% | 41 |
|
|
2020
Q2 | – | Sell |
-2,302
| Closed | -$292K | – | 36 |
|
|
2020
Q1 | $292K | Sell |
2,302
-485
| -17% | -$61.5K | 0.16% | 26 |
|
|
2019
Q4 | $497K | Sell |
2,787
-158
| -5% | -$28.2K | 0.36% | 21 |
|
|
2019
Q3 | $494K | Sell |
2,945
-28
| -0.9% | -$4.7K | 0.39% | 22 |
|
|
2019
Q2 | $505K | Sell |
2,973
-183
| -6% | -$31.1K | 0.37% | 21 |
|
|
2019
Q1 | $507K | Sell |
3,156
-135
| -4% | -$21.7K | 0.36% | 20 |
|
|
2018
Q4 | $481K | Sell |
3,291
-586
| -15% | -$85.6K | 0.33% | 21 |
|
|
2018
Q3 | $637K | Sell |
3,877
-95,031
| -96% | -$15.6M | 0.41% | 14 |
|
|
2018
Q2 | $15.6M | Sell |
98,908
-413
| -0.4% | -$65.1K | 11.63% | 4 |
|
|
2018
Q1 | $15.3M | Sell |
99,321
-1,500
| -1% | -$231K | 10.54% | 4 |
|
|
2017
Q4 | $15.6M | Sell |
100,821
-4,668
| -4% | -$723K | 9.85% | 4 |
|
|
2017
Q3 | $15.5M | Buy |
105,489
+412
| +0.4% | +$60.6K | 8.07% | 5 |
|
|
2017
Q2 | $15M | Sell |
105,077
-2,188
| -2% | -$312K | 7.91% | 5 |
|
|
2017
Q1 | $14.9M | Sell |
107,265
-5,396
| -5% | -$751K | 8.29% | 5 |
|
|
2016
Q4 | $14.8M | Buy |
112,661
+7,168
| +7% | +$944K | 8.87% | 4 |
|
|
2016
Q3 | $13.7M | Buy |
105,493
+7,826
| +8% | +$1.01M | 8.92% | 4 |
|
|
2016
Q2 | $12.1M | Buy |
97,667
+25,737
| +36% | +$3.18M | 8.42% | 4 |
|
|
2016
Q1 | $8.72M | Buy |
71,930
+58,786
| +447% | +$7.13M | 6.78% | 7 |
|
|
2015
Q4 | $1.58M | Buy |
+13,144
| New | +$1.58M | 1.54% | 15 |
|