Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.47M | Sell |
6,080
-1
| -0% | -$242 | 0.13% | 55 |
|
|
2024
Q1 | $1.52M | Buy |
6,081
+11
| +0.2% | +$2.75K | 0.16% | 48 |
|
|
2023
Q4 | $1.41M | Buy |
6,070
+2
| +0% | +$465 | 0.14% | 49 |
|
|
2023
Q3 | $1.26M | Sell |
6,068
-272
| -4% | -$56.6K | 0.16% | 48 |
|
|
2023
Q2 | $1.4M | Buy |
6,340
+3,872
| +157% | +$852K | 0.18% | 48 |
|
|
2023
Q1 | $521K | Sell |
2,468
-19
| -0.8% | -$4.01K | 0.07% | 80 |
|
|
2022
Q4 | $507K | Sell |
2,487
-11
| -0.4% | -$2.24K | 0.06% | 75 |
|
|
2022
Q3 | $469K | Sell |
2,498
-26
| -1% | -$4.88K | 0.07% | 73 |
|
|
2022
Q2 | $497K | Hold |
2,524
| – | – | 0.08% | 67 |
|
|
2022
Q1 | $600K | Hold |
2,524
| – | – | 0.07% | 61 |
|
|
2021
Q4 | $643K | Sell |
2,524
-296
| -10% | -$75.4K | 0.08% | 60 |
|
|
2021
Q3 | $668K | Buy |
2,820
+296
| +12% | +$70.1K | 0.08% | 58 |
|
|
2021
Q2 | $599K | Buy |
2,524
+118
| +5% | +$28K | 0.08% | 57 |
|
|
2021
Q1 | $533K | Hold |
2,406
| – | – | 0.09% | 59 |
|
|
2020
Q4 | $497K | Sell |
2,406
-30
| -1% | -$6.2K | 0.1% | 53 |
|
|
2020
Q3 | $429K | Buy |
2,436
+255
| +12% | +$44.9K | 0.1% | 60 |
|
|
2020
Q2 | $357K | Sell |
2,181
-170
| -7% | -$27.8K | 0.09% | 62 |
|
|
2020
Q1 | $309K | Hold |
2,351
| – | – | 0.08% | 61 |
|
|
2019
Q4 | $419K | Hold |
2,351
| – | – | 0.1% | 61 |
|
|
2019
Q3 | $395K | Sell |
2,351
-128
| -5% | -$21.5K | 0.1% | 58 |
|
|
2019
Q2 | $414K | Buy |
2,479
+85
| +4% | +$14.2K | 0.11% | 56 |
|
|
2019
Q1 | $385K | Buy |
2,394
+1,191
| +99% | +$192K | 0.1% | 62 |
|
|
2018
Q4 | $166K | Sell |
1,203
-250
| -17% | -$34.5K | 0.05% | 108 |
|
|
2018
Q3 | $239K | Sell |
1,453
-127
| -8% | -$20.9K | 0.11% | 63 |
|
|
2018
Q2 | $249K | Sell |
1,580
-673
| -30% | -$106K | 0.11% | 67 |
|
|
2018
Q1 | $347K | Buy |
+2,253
| New | +$347K | 0.17% | 58 |
|