RWI
Red Wave Investments’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
37,619
+33
| +0.1% | +$9.23K | 3.46% | 7 |
|
|
2025
Q1 | $9.72M | Sell |
37,586
-3,746
| -9% | -$969K | 3.49% | 7 |
|
|
2024
Q4 | $10.9M | Sell |
41,332
-1,376
| -3% | -$363K | 3.82% | 7 |
|
|
2024
Q3 | $11.3M | Sell |
42,708
-993
| -2% | -$262K | 3.93% | 6 |
|
|
2024
Q2 | $10.6M | Sell |
43,701
-112
| -0.3% | -$27.1K | 3.9% | 7 |
|
|
2024
Q1 | $10.9M | Sell |
43,813
-2,234
| -5% | -$558K | 4.11% | 6 |
|
|
2023
Q4 | $10.7M | Buy |
46,047
+174
| +0.4% | +$40.5K | 4.22% | 6 |
|
|
2023
Q3 | $9.55M | Sell |
45,873
-21
| -0% | -$4.37K | 4.08% | 6 |
|
|
2023
Q2 | $10.1M | Sell |
45,894
-1,664
| -3% | -$366K | 4.08% | 7 |
|
|
2023
Q1 | $10M | Sell |
47,558
-494
| -1% | -$104K | 4.16% | 5 |
|
|
2022
Q4 | $9.79M | Buy |
48,052
+1,265
| +3% | +$258K | 4.13% | 7 |
|
|
2022
Q3 | $8.8M | Buy |
46,787
+173
| +0.4% | +$32.5K | 3.8% | 7 |
|
|
2022
Q2 | $9.18M | Sell |
46,614
-1,076
| -2% | -$212K | 3.77% | 7 |
|
|
2022
Q1 | $11.3M | Buy |
47,690
+102
| +0.2% | +$24.3K | 4.01% | 5 |
|
|
2021
Q4 | $12.1M | Buy |
47,588
+707
| +2% | +$180K | 4.13% | 5 |
|
|
2021
Q3 | $11.1M | Buy |
46,881
+526
| +1% | +$125K | 4% | 7 |
|
|
2021
Q2 | $11M | Buy |
46,355
+2,431
| +6% | +$577K | 4.1% | 8 |
|
|
2021
Q1 | $9.72M | Buy |
43,924
+2,001
| +5% | +$443K | 4% | 8 |
|
|
2020
Q4 | $8.67M | Buy |
+41,923
| New | +$8.67M | 3.88% | 9 |
|