Private Asset 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
Q3 | $227K | Sell |
1,090
-45
| -4% | -$9.37K | 0.05% | 112 |
|
|
2023
Q2 | $250K | Sell |
1,135
-151
| -12% | -$33.2K | 0.05% | 119 |
|
|
2023
Q1 | $271K | Sell |
1,286
-165
| -11% | -$34.8K | 0.04% | 113 |
|
|
2022
Q4 | $296K | Sell |
1,451
-308
| -18% | -$62.8K | 0.05% | 108 |
|
|
2022
Q3 | $331K | Sell |
1,759
-1,022
| -37% | -$192K | 0.06% | 105 |
|
|
2022
Q2 | $548K | Sell |
2,781
-146
| -5% | -$28.8K | 0.09% | 94 |
|
|
2022
Q1 | $696K | Sell |
2,927
-230
| -7% | -$54.7K | 0.09% | 90 |
|
|
2021
Q4 | $804K | Sell |
3,157
-185
| -6% | -$47.1K | 0.1% | 91 |
|
|
2021
Q3 | $791K | Sell |
3,342
-365
| -10% | -$86.4K | 0.11% | 91 |
|
|
2021
Q2 | $880K | Sell |
3,707
-156
| -4% | -$37K | 0.12% | 86 |
|
|
2021
Q1 | $855K | Sell |
3,863
-403
| -9% | -$89.2K | 0.12% | 85 |
|
|
2020
Q4 | $882K | Sell |
4,266
-48
| -1% | -$9.92K | 0.13% | 80 |
|
|
2020
Q3 | $760K | Buy |
4,314
+217
| +5% | +$38.2K | 0.13% | 82 |
|
|
2020
Q2 | $672K | Buy |
+4,097
| New | +$672K | 0.12% | 83 |
|