Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $371K | Hold |
1,760
| – | – | 0.02% | 230 |
|
|
2022
Q4 | $359K | Buy |
1,760
+10
| +0.6% | +$2.04K | 0.02% | 230 |
|
|
2022
Q3 | $329K | Sell |
1,750
-104
| -6% | -$19.6K | 0.02% | 226 |
|
|
2022
Q2 | $365K | Sell |
1,854
-176
| -9% | -$34.6K | 0.02% | 229 |
|
|
2022
Q1 | $483K | Sell |
2,030
-385
| -16% | -$91.6K | 0.02% | 224 |
|
|
2021
Q4 | $615K | Hold |
2,415
| – | – | 0.03% | 203 |
|
|
2021
Q3 | $626K | Hold |
2,415
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $573K | Sell |
2,415
-43
| -2% | -$10.2K | 0.03% | 190 |
|
|
2021
Q1 | $544K | Buy |
2,458
+549
| +29% | +$122K | 0.03% | 181 |
|
|
2020
Q4 | $395K | Sell |
1,909
-1,381
| -42% | -$286K | 0.02% | 195 |
|
|
2020
Q3 | $580K | Sell |
3,290
-22
| -0.7% | -$3.88K | 0.04% | 152 |
|
|
2020
Q2 | $543K | Buy |
3,312
+104
| +3% | +$17.1K | 0.03% | 163 |
|
|
2020
Q1 | $422K | Buy |
3,208
+51
| +2% | +$6.71K | 0.03% | 168 |
|
|
2019
Q4 | $562K | Hold |
3,157
| – | – | 0.03% | 164 |
|
|
2019
Q3 | $529K | Sell |
3,157
-186
| -6% | -$31.2K | 0.03% | 164 |
|
|
2019
Q2 | $559K | Hold |
3,343
| – | – | 0.03% | 165 |
|
|
2019
Q1 | $537K | Hold |
3,343
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $462K | Hold |
3,343
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $549K | Hold |
3,343
| – | – | 0.03% | 171 |
|
|
2018
Q2 | $527K | Hold |
3,343
| – | – | 0.04% | 168 |
|
|
2018
Q1 | $515K | Sell |
3,343
-44
| -1% | -$6.78K | 0.04% | 173 |
|
|
2017
Q4 | $524K | Buy |
3,387
+9
| +0.3% | +$1.39K | 0.04% | 180 |
|
|
2017
Q3 | $496K | Hold |
3,378
| – | – | 0.04% | 183 |
|
|
2017
Q2 | $481K | Buy |
3,378
+22
| +0.7% | +$3.13K | 0.04% | 145 |
|
|
2017
Q1 | $467K | Hold |
3,356
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $442K | Sell |
3,356
-69
| -2% | -$9.09K | 0.04% | 147 |
|
|
2016
Q3 | $443K | Buy |
3,425
+13
| +0.4% | +$1.68K | 0.04% | 147 |
|
|
2016
Q2 | $422K | Buy |
3,412
+13
| +0.4% | +$1.61K | 0.04% | 142 |
|
|
2016
Q1 | $412K | Buy |
3,399
+8
| +0.2% | +$970 | 0.04% | 140 |
|
|
2015
Q4 | $407K | Buy |
3,391
+16
| +0.5% | +$1.92K | 0.04% | 141 |
|
|
2015
Q3 | $394K | Sell |
3,375
-166
| -5% | -$19.4K | 0.04% | 137 |
|
|
2015
Q2 | $451K | Buy |
+3,541
| New | +$451K | 0.05% | 132 |
|