RIS
Retirement Income Solutions’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
14,389
-331
| -2% | -$92.6K | 0.74% | 21 |
|
|
2025
Q1 | $3.81M | Sell |
14,720
-2,946
| -17% | -$762K | 0.8% | 19 |
|
|
2024
Q4 | $4.67M | Sell |
17,666
-1,909
| -10% | -$504K | 0.94% | 18 |
|
|
2024
Q3 | $5.16M | Sell |
19,575
-574
| -3% | -$151K | 1.18% | 15 |
|
|
2024
Q2 | $4.88M | Sell |
20,149
-1,807
| -8% | -$437K | 1.18% | 15 |
|
|
2024
Q1 | $5.49M | Sell |
21,956
-494
| -2% | -$123K | 1.24% | 14 |
|
|
2023
Q4 | $5.22M | Buy |
22,450
+1,672
| +8% | +$389K | 1.3% | 15 |
|
|
2023
Q3 | $4.33M | Buy |
20,778
+28
| +0.1% | +$5.83K | 1.21% | 15 |
|
|
2023
Q2 | $4.57M | Hold |
20,750
| – | – | 1.22% | 16 |
|
|
2023
Q1 | $4.38M | Sell |
20,750
-84
| -0.4% | -$17.7K | 1.28% | 15 |
|
|
2022
Q4 | $4.25M | Sell |
20,834
-3,837
| -16% | -$782K | 1.35% | 14 |
|
|
2022
Q3 | $4.68M | Sell |
24,671
-463
| -2% | -$87.8K | 1.68% | 14 |
|
|
2022
Q2 | $4.95M | Buy |
25,134
+9,404
| +60% | +$1.85M | 1.76% | 14 |
|
|
2022
Q1 | $3.74M | Sell |
15,730
-182
| -1% | -$43.3K | 1.03% | 15 |
|
|
2021
Q4 | $4.05M | Buy |
15,912
+157
| +1% | +$40K | 1.08% | 15 |
|
|
2021
Q3 | $3.73M | Hold |
15,755
| – | – | 1.25% | 15 |
|
|
2021
Q2 | $3.74M | Sell |
15,755
-871
| -5% | -$207K | 1.28% | 15 |
|
|
2021
Q1 | $3.68M | Sell |
16,626
-540
| -3% | -$120K | 1.27% | 15 |
|
|
2020
Q4 | $3.55M | Sell |
17,166
-181
| -1% | -$37.4K | 1.29% | 15 |
|
|
2020
Q3 | $3.06M | Sell |
17,347
-1,371
| -7% | -$242K | 1.35% | 15 |
|
|
2020
Q2 | $3.07M | Buy |
18,718
+16,163
| +633% | +$2.65M | 1.29% | 16 |
|
|
2020
Q1 | $336K | Sell |
2,555
-83
| -3% | -$10.9K | 0.19% | 55 |
|
|
2019
Q4 | $470K | Hold |
2,638
| – | – | 0.2% | 49 |
|
|
2019
Q3 | $442K | Hold |
2,638
| – | – | 0.24% | 44 |
|
|
2019
Q2 | $441K | Hold |
2,638
| – | – | 0.24% | 43 |
|
|
2019
Q1 | $424K | Hold |
2,638
| – | – | 0.24% | 45 |
|
|
2018
Q4 | $365K | Hold |
2,638
| – | – | 0.24% | 44 |
|
|
2018
Q3 | $433K | Hold |
2,638
| – | – | 0.24% | 42 |
|
|
2018
Q2 | $416K | Hold |
2,638
| – | – | 0.25% | 41 |
|
|
2018
Q1 | $407K | Hold |
2,638
| – | – | 0.25% | 37 |
|
|
2017
Q4 | $408K | Buy |
+2,638
| New | +$408K | 0.24% | 47 |
|