Park Avenue Securities’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
Q1 | – | Sell |
-26,530
| Closed | -$7.01M | – | 1526 |
|
|
2024
Q4 | $7.01M | Buy |
26,530
+1,137
| +4% | +$300K | 0.07% | 192 |
|
|
2024
Q3 | $6.7M | Buy |
25,393
+5,788
| +30% | +$1.53M | 0.08% | 174 |
|
|
2024
Q2 | $4.75M | Buy |
19,605
+1,520
| +8% | +$368K | 0.06% | 219 |
|
|
2024
Q1 | $4.52M | Sell |
18,085
-305
| -2% | -$76.2K | 0.06% | 216 |
|
|
2023
Q4 | $4.28M | Sell |
18,390
-3,912
| -18% | -$910K | 0.06% | 206 |
|
|
2023
Q3 | $4.64M | Sell |
22,302
-4,356
| -16% | -$907K | 0.07% | 165 |
|
|
2023
Q2 | $5.87M | Buy |
26,658
+6,074
| +30% | +$1.34M | 0.09% | 142 |
|
|
2023
Q1 | $4.34M | Buy |
20,584
+1,233
| +6% | +$260K | 0.07% | 169 |
|
|
2022
Q4 | $3.94M | Buy |
19,351
+1,959
| +11% | +$399K | 0.07% | 178 |
|
|
2022
Q3 | $3.27M | Sell |
17,392
-217
| -1% | -$40.8K | 0.07% | 185 |
|
|
2022
Q2 | $3.47M | Sell |
17,609
-2,756
| -14% | -$543K | 0.07% | 180 |
|
|
2022
Q1 | $4.84M | Buy |
20,365
+368
| +2% | +$87.5K | 0.09% | 129 |
|
|
2021
Q4 | $5.1M | Buy |
19,997
+2,867
| +17% | +$730K | 0.09% | 124 |
|
|
2021
Q3 | $4.06M | Buy |
17,130
+208
| +1% | +$49.3K | 0.08% | 124 |
|
|
2021
Q2 | $4.02M | Sell |
16,922
-1,260
| -7% | -$299K | 0.09% | 125 |
|
|
2021
Q1 | $4.02M | Buy |
18,182
+1,435
| +9% | +$318K | 0.1% | 108 |
|
|
2020
Q4 | $3.46M | Buy |
16,747
+2,261
| +16% | +$468K | 0.1% | 98 |
|
|
2020
Q3 | $2.55M | Buy |
14,486
+1,541
| +12% | +$272K | 0.09% | 107 |
|
|
2020
Q2 | $2.12M | Buy |
+12,945
| New | +$2.12M | 0.08% | 110 |
|
|
2020
Q1 | – | Sell |
-6,119
| Closed | -$1.09M | – | 602 |
|
|
2019
Q4 | $1.09M | Buy |
6,119
+61
| +1% | +$10.9K | 0.05% | 167 |
|
|
2019
Q3 | $1.02M | Buy |
+6,058
| New | +$1.02M | 0.05% | 152 |
|
|
2019
Q2 | – | Sell |
-8,507
| Closed | -$1.38M | – | 472 |
|
|
2019
Q1 | $1.38M | Buy |
+8,507
| New | +$1.38M | 0.08% | 94 |
|