Omnia Family 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
Q2 | $3.66M | Sell |
13,029
-228
| -2% | -$64K | 1.33% | 15 |
|
|
2025
Q1 | $3.43M | Hold |
13,257
| – | – | 1.43% | 14 |
|
|
2024
Q4 | $3.5M | Hold |
13,257
| – | – | 1.45% | 14 |
|
|
2024
Q3 | $3.5M | Hold |
13,257
| – | – | 1.5% | 15 |
|
|
2024
Q2 | $3.22M | Sell |
13,257
-95
| -0.7% | -$23.1K | 1.36% | 18 |
|
|
2024
Q1 | $3.34M | Sell |
13,352
-3
| -0% | -$750 | 1.56% | 16 |
|
|
2023
Q4 | $3.11M | Sell |
13,355
-188
| -1% | -$43.7K | 1.59% | 15 |
|
|
2023
Q3 | $2.82M | Sell |
13,543
-1,874
| -12% | -$390K | 1.75% | 16 |
|
|
2023
Q2 | $3.39M | Sell |
15,417
-4
| -0% | -$881 | 2.31% | 12 |
|
|
2023
Q1 | $3.25M | Sell |
15,421
-92
| -0.6% | -$19.4K | 2.5% | 11 |
|
|
2022
Q4 | $3.16M | Hold |
15,513
| – | – | 2.56% | 10 |
|
|
2022
Q3 | $2.92M | Sell |
15,513
-230
| -1% | -$43.2K | 2.4% | 9 |
|
|
2022
Q2 | $3.1M | Hold |
15,743
| – | – | 2.28% | 12 |
|
|
2022
Q1 | $3.74M | Hold |
15,743
| – | – | 2.49% | 8 |
|
|
2021
Q4 | $4.01M | Hold |
15,743
| – | – | 2.44% | 9 |
|
|
2021
Q3 | $3.73M | Hold |
15,743
| – | – | 2.56% | 9 |
|
|
2021
Q2 | $3.74M | Sell |
15,743
-805
| -5% | -$191K | 2.39% | 12 |
|
|
2021
Q1 | $3.66M | Sell |
16,548
-1,102
| -6% | -$244K | 2.72% | 9 |
|
|
2020
Q4 | $3.65M | Hold |
17,650
| – | – | 3.33% | 7 |
|
|
2020
Q3 | $3.11M | Hold |
17,650
| – | – | 2.97% | 9 |
|
|
2020
Q2 | $2.89M | Sell |
17,650
-2,153
| -11% | -$353K | 2.84% | 9 |
|
|
2020
Q1 | $2.61M | Sell |
19,803
-81
| -0.4% | -$10.7K | 2.71% | 8 |
|
|
2019
Q4 | $3.54M | Sell |
19,884
-63
| -0.3% | -$11.2K | 1.62% | 15 |
|
|
2019
Q3 | $3.34M | Sell |
19,947
-3,676
| -16% | -$616K | 2.44% | 10 |
|
|
2019
Q2 | $3.96M | Sell |
23,623
-437
| -2% | -$73.3K | 2% | 10 |
|
|
2019
Q1 | $3.88M | Sell |
24,060
-425
| -2% | -$68.6K | 1.91% | 10 |
|
|
2018
Q4 | $3.38M | Sell |
24,485
-1,276
| -5% | -$176K | 1.83% | 10 |
|
|
2018
Q3 | $4.25M | Sell |
25,761
-10
| -0% | -$1.65K | 1.95% | 7 |
|
|
2018
Q2 | $4.06M | Hold |
25,771
| – | – | 1.9% | 7 |
|
|
2018
Q1 | $3.97M | Hold |
25,771
| – | – | 1.82% | 7 |
|
|
2017
Q4 | $3.99M | Hold |
25,771
| – | – | 1.83% | 9 |
|
|
2017
Q3 | $3.8M | Hold |
25,771
| – | – | 1.84% | 8 |
|
|
2017
Q2 | $3.67M | Hold |
25,771
| – | – | 1.76% | 11 |
|
|
2017
Q1 | $3.6M | Hold |
25,771
| – | – | 1.75% | 11 |
|
|
2016
Q4 | $3.39M | Buy |
+25,771
| New | +$3.39M | 1.68% | 14 |
|