RFG Advisory’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
Q2 | $4.31M | Sell |
15,418
-4,204
| -21% | -$1.18M | 0.1% | 158 |
|
|
2025
Q1 | $5.07M | Sell |
19,622
-94
| -0.5% | -$24.3K | 0.14% | 111 |
|
|
2024
Q4 | $5.21M | Sell |
19,716
-1,195
| -6% | -$316K | 0.15% | 110 |
|
|
2024
Q3 | $5.52M | Buy |
20,911
+3,724
| +22% | +$983K | 0.17% | 107 |
|
|
2024
Q2 | $4.16M | Buy |
17,187
+1,858
| +12% | +$450K | 0.14% | 128 |
|
|
2024
Q1 | $3.83M | Sell |
15,329
-4,390
| -22% | -$1.1M | 0.13% | 130 |
|
|
2023
Q4 | $4.59M | Buy |
19,719
+1,190
| +6% | +$277K | 0.18% | 95 |
|
|
2023
Q3 | $3.86M | Sell |
18,529
-10,944
| -37% | -$2.28M | 0.17% | 96 |
|
|
2023
Q2 | $6.49M | Buy |
29,473
+5,590
| +23% | +$1.23M | 0.29% | 62 |
|
|
2023
Q1 | $5.04M | Buy |
23,883
+756
| +3% | +$159K | 0.25% | 77 |
|
|
2022
Q4 | $5.15M | Sell |
23,127
-88
| -0.4% | -$19.6K | 0.26% | 74 |
|
|
2022
Q3 | $4.72M | Buy |
23,215
+10,093
| +77% | +$2.05M | 0.27% | 71 |
|
|
2022
Q2 | $2.85M | Buy |
13,122
+8,808
| +204% | +$1.92M | 0.17% | 107 |
|
|
2022
Q1 | $1.03M | Sell |
4,314
-461
| -10% | -$110K | 0.07% | 195 |
|
|
2021
Q4 | $1.22M | Buy |
4,775
+634
| +15% | +$162K | 0.08% | 165 |
|
|
2021
Q3 | $980K | Sell |
4,141
-113
| -3% | -$26.7K | 0.08% | 176 |
|
|
2021
Q2 | $1.01M | Sell |
4,254
-20
| -0.5% | -$4.75K | 0.09% | 166 |
|
|
2021
Q1 | $946K | Buy |
4,274
+300
| +8% | +$66.4K | 0.1% | 158 |
|
|
2020
Q4 | $847K | Buy |
3,974
+5
| +0.1% | +$1.07K | 0.11% | 170 |
|
|
2020
Q3 | $700K | Buy |
3,969
+848
| +27% | +$150K | 0.1% | 177 |
|
|
2020
Q2 | $512K | Buy |
3,121
+125
| +4% | +$20.5K | 0.08% | 203 |
|
|
2020
Q1 | $394K | Sell |
2,996
-277
| -8% | -$36.4K | 0.07% | 217 |
|
|
2019
Q4 | $583K | Buy |
3,273
+76
| +2% | +$13.5K | 0.1% | 182 |
|
|
2019
Q3 | $536K | Sell |
3,197
-488
| -13% | -$81.8K | 0.11% | 163 |
|
|
2019
Q2 | $616K | Buy |
3,685
+704
| +24% | +$118K | 0.14% | 139 |
|
|
2019
Q1 | $480K | Sell |
2,981
-632
| -17% | -$102K | 0.12% | 144 |
|
|
2018
Q4 | $499K | Sell |
3,613
-240
| -6% | -$33.1K | 0.12% | 129 |
|
|
2018
Q3 | $633K | Buy |
3,853
+171
| +5% | +$28.1K | 0.17% | 125 |
|
|
2018
Q2 | $580K | Buy |
3,682
+2,080
| +130% | +$328K | 0.17% | 92 |
|
|
2018
Q1 | $247K | Sell |
1,602
-23,907
| -94% | -$3.69M | 0.09% | 164 |
|
|
2017
Q4 | $3.97M | Buy |
25,509
+6,000
| +31% | +$933K | 1.85% | 8 |
|
|
2017
Q3 | $2.88M | Buy |
19,509
+4,941
| +34% | +$728K | 1.77% | 10 |
|
|
2017
Q2 | $2.08M | Buy |
14,568
+8,708
| +149% | +$1.24M | 1.43% | 12 |
|
|
2017
Q1 | $808K | Buy |
+5,860
| New | +$808K | 0.61% | 41 |
|