Paracle Advisors’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
Q1 | $54.9M | Buy |
247,897
+1,981
| +0.8% | +$438K | 9.96% | 1 |
|
|
2020
Q4 | $50.8M | Buy |
245,916
+904
| +0.4% | +$187K | 9.71% | 1 |
|
|
2020
Q3 | $43.2M | Sell |
245,012
-62
| -0% | -$10.9K | 9.33% | 1 |
|
|
2020
Q2 | $40.2M | Sell |
245,074
-1,982
| -0.8% | -$325K | 9.36% | 1 |
|
|
2020
Q1 | $32.5M | Sell |
247,056
-35,262
| -12% | -$4.64M | 8.8% | 2 |
|
|
2019
Q4 | $50.3M | Buy |
282,318
+7,506
| +3% | +$1.34M | 11.71% | 1 |
|
|
2019
Q3 | $46.1M | Buy |
274,812
+10,750
| +4% | +$1.8M | 11.16% | 1 |
|
|
2019
Q2 | $44.1M | Buy |
264,062
+11,372
| +5% | +$1.9M | 10.89% | 1 |
|
|
2019
Q1 | $40.6M | Buy |
252,690
+19,403
| +8% | +$3.12M | 10.58% | 1 |
|
|
2018
Q4 | $32.2M | Sell |
233,287
-1,157
| -0.5% | -$160K | 9.38% | 2 |
|
|
2018
Q3 | $38.5M | Buy |
234,444
+16,290
| +7% | +$2.67M | 11.38% | 1 |
|
|
2018
Q2 | $34.4M | Buy |
218,154
+8,346
| +4% | +$1.32M | 10.69% | 2 |
|
|
2018
Q1 | $32.4M | Buy |
209,808
+4,540
| +2% | +$700K | 10.36% | 2 |
|
|
2017
Q4 | $31.8M | Buy |
205,268
+2,394
| +1% | +$371K | 10.46% | 3 |
|
|
2017
Q3 | $29.8M | Buy |
202,874
+6,708
| +3% | +$986K | 10.25% | 3 |
|
|
2017
Q2 | $28M | Buy |
196,166
+9,890
| +5% | +$1.41M | 10.6% | 2 |
|
|
2017
Q1 | $25.9M | Buy |
186,276
+12,631
| +7% | +$1.76M | 9.98% | 2 |
|
|
2016
Q4 | $22.9M | Buy |
173,645
+5,088
| +3% | +$670K | 9.17% | 3 |
|
|
2016
Q3 | $21.8M | Buy |
168,557
+7,267
| +5% | +$941K | 10.12% | 3 |
|
|
2016
Q2 | $19.9M | Sell |
161,290
-91
| -0.1% | -$11.3K | 10.48% | 3 |
|
|
2016
Q1 | $19.6M | Buy |
161,381
+16,403
| +11% | +$1.99M | 10.47% | 2 |
|
|
2015
Q4 | $17.4M | Buy |
144,978
+4,196
| +3% | +$504K | 9.86% | 3 |
|
|
2015
Q3 | $16.4M | Buy |
140,782
+7,185
| +5% | +$838K | 9.72% | 2 |
|
|
2015
Q2 | $17M | Buy |
133,597
+4,705
| +4% | +$600K | 11.02% | 3 |
|
|
2015
Q1 | $17.1M | Buy |
128,892
+12,432
| +11% | +$1.65M | 11.04% | 3 |
|
|
2014
Q4 | $14.4M | Buy |
116,460
+36,828
| +46% | +$4.55M | 9.47% | 3 |
|
|
2014
Q3 | $9.34M | Buy |
+79,632
| New | +$9.34M | 7.37% | 4 |
|