Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $370K | Sell |
1,451
-33
| -2% | -$8.42K | 0.03% | 165 |
|
|
2021
Q3 | $351K | Buy |
1,484
+388
| +35% | +$91.8K | 0.03% | 157 |
|
|
2021
Q2 | $260K | Buy |
1,096
+4
| +0.4% | +$949 | 0.02% | 182 |
|
|
2021
Q1 | $242K | Sell |
1,092
-45
| -4% | -$9.97K | 0.02% | 178 |
|
|
2020
Q4 | $235K | Sell |
1,137
-58
| -5% | -$12K | 0.02% | 176 |
|
|
2020
Q3 | $211K | Sell |
1,195
-115
| -9% | -$20.3K | 0.02% | 173 |
|
|
2020
Q2 | $215K | Sell |
1,310
-35
| -3% | -$5.74K | 0.03% | 169 |
|
|
2020
Q1 | $177K | Sell |
1,345
-233
| -15% | -$30.7K | 0.03% | 172 |
|
|
2019
Q4 | $281K | Hold |
1,578
| – | – | 0.03% | 165 |
|
|
2019
Q3 | $264K | Buy |
1,578
+597
| +61% | +$99.9K | 0.03% | 171 |
|
|
2019
Q2 | $164K | Buy |
981
+248
| +34% | +$41.5K | 0.02% | 198 |
|
|
2019
Q1 | $118K | Sell |
733
-448
| -38% | -$72.1K | 0.02% | 221 |
|
|
2018
Q4 | $163K | Sell |
1,181
-93
| -7% | -$12.8K | 0.02% | 186 |
|
|
2018
Q3 | $209K | Sell |
1,274
-313
| -20% | -$51.3K | 0.03% | 173 |
|
|
2018
Q2 | $250K | Buy |
1,587
+12
| +0.8% | +$1.89K | 0.04% | 157 |
|
|
2018
Q1 | $243K | Sell |
1,575
-162
| -9% | -$25K | 0.03% | 154 |
|
|
2017
Q4 | $269K | Sell |
1,737
-4,547
| -72% | -$704K | 0.04% | 150 |
|
|
2017
Q3 | $924K | Buy |
6,284
+232
| +4% | +$34.1K | 0.14% | 94 |
|
|
2017
Q2 | $863K | Buy |
6,052
+277
| +5% | +$39.5K | 0.13% | 96 |
|
|
2017
Q1 | $804K | Buy |
5,775
+661
| +13% | +$92K | 0.13% | 93 |
|
|
2016
Q4 | $673K | Sell |
5,114
-266
| -5% | -$35K | 0.12% | 95 |
|
|
2016
Q3 | $696K | Buy |
5,380
+594
| +12% | +$76.8K | 0.12% | 89 |
|
|
2016
Q2 | $592K | Buy |
4,786
+458
| +11% | +$56.7K | 0.11% | 94 |
|
|
2016
Q1 | $525K | Buy |
4,328
+558
| +15% | +$67.7K | 0.09% | 89 |
|
|
2015
Q4 | $453K | Sell |
3,770
-650
| -15% | -$78.1K | 0.08% | 95 |
|
|
2015
Q3 | $516K | Buy |
4,420
+943
| +27% | +$110K | 0.09% | 117 |
|
|
2015
Q2 | $443K | Buy |
3,477
+511
| +17% | +$65.1K | 0.08% | 125 |
|
|
2015
Q1 | $394K | Buy |
+2,966
| New | +$394K | 0.07% | 131 |
|
|
2014
Q2 | – | Sell |
-365
| Closed | -$41K | – | 870 |
|
|
2014
Q1 | $41K | Hold |
365
| – | – | 0.01% | 303 |
|
|
2013
Q4 | $40K | Hold |
365
| – | – | 0.01% | 279 |
|
|
2013
Q3 | $38K | Hold |
365
| – | – | 0.01% | 257 |
|
|
2013
Q2 | $35K | Buy |
+365
| New | +$35K | 0.01% | 274 |
|