Providence First Trust’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 |
-75
| Closed | -$19.8K | – | 194 |
|
|
2024
Q4 | $19.8K | Buy |
+75
| New | +$19.8K | 0.01% | 164 |
|
|
2023
Q2 | – | Sell |
-1,320
| Closed | -$278K | – | 99 |
|
|
2023
Q1 | $278K | Sell |
1,320
-246
| -16% | -$51.9K | 0.16% | 80 |
|
|
2022
Q4 | $319K | Sell |
1,566
-467
| -23% | -$95.2K | 0.19% | 78 |
|
|
2022
Q3 | $382K | Hold |
2,033
| – | – | 0.23% | 72 |
|
|
2022
Q2 | $400K | Hold |
2,033
| – | – | 0.22% | 74 |
|
|
2022
Q1 | $484K | Hold |
2,033
| – | – | 0.23% | 73 |
|
|
2021
Q4 | $518K | Hold |
2,033
| – | – | 0.23% | 71 |
|
|
2021
Q3 | $481K | Hold |
2,033
| – | – | 0.23% | 70 |
|
|
2021
Q2 | $483K | Hold |
2,033
| – | – | 0.23% | 68 |
|
|
2021
Q1 | $450K | Hold |
2,033
| – | – | 0.22% | 70 |
|
|
2020
Q4 | $420K | Hold |
2,033
| – | – | 0.21% | 74 |
|
|
2020
Q3 | $358K | Hold |
2,033
| – | – | 0.35% | 67 |
|
|
2020
Q2 | $333K | Hold |
2,033
| – | – | 0.27% | 59 |
|
|
2020
Q1 | $268K | Hold |
2,033
| – | – | 0.26% | 57 |
|
|
2019
Q4 | $362K | Sell |
2,033
-500
| -20% | -$89K | 0.21% | 68 |
|
|
2019
Q3 | $425K | Sell |
2,533
-313
| -11% | -$52.5K | 0.27% | 67 |
|
|
2019
Q2 | $476K | Sell |
2,846
-300
| -10% | -$50.2K | 0.35% | 64 |
|
|
2019
Q1 | $506K | Hold |
3,146
| – | – | 0.39% | 62 |
|
|
2018
Q4 | $435K | Hold |
3,146
| – | – | 0.34% | 65 |
|
|
2018
Q3 | $517K | Hold |
3,146
| – | – | 0.4% | 59 |
|
|
2018
Q2 | $496K | Sell |
3,146
-300
| -9% | -$47.3K | 0.39% | 63 |
|
|
2018
Q1 | $531K | Hold |
3,446
| – | – | 0.44% | 58 |
|
|
2017
Q4 | $533K | Hold |
3,446
| – | – | 0.48% | 56 |
|
|
2017
Q3 | $507K | Hold |
3,446
| – | – | 0.43% | 66 |
|
|
2017
Q2 | $491K | Buy |
+3,446
| New | +$491K | 0.48% | 62 |
|