Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-790
| Closed | -$184K | – | 612 |
|
|
2023
Q4 | $184K | Sell |
790
-526
| -40% | -$122K | 0.03% | 122 |
|
|
2023
Q3 | $274K | Buy |
1,316
+18
| +1% | +$3.75K | 0.05% | 93 |
|
|
2023
Q2 | $286K | Buy |
1,298
+72
| +6% | +$15.9K | 0.05% | 92 |
|
|
2023
Q1 | $259K | Sell |
1,226
-233
| -16% | -$49.1K | 0.05% | 93 |
|
|
2022
Q4 | $297K | Sell |
1,459
-377
| -21% | -$76.8K | 0.06% | 86 |
|
|
2022
Q3 | $345K | Buy |
1,836
+271
| +17% | +$50.9K | 0.08% | 75 |
|
|
2022
Q2 | $308K | Sell |
1,565
-19,780
| -93% | -$3.9M | 0.07% | 77 |
|
|
2022
Q1 | $5.11M | Buy |
21,345
+730
| +4% | +$175K | 0.78% | 26 |
|
|
2021
Q4 | $5.25M | Buy |
20,615
+1,218
| +6% | +$310K | 0.77% | 26 |
|
|
2021
Q3 | $4.59M | Buy |
19,397
+35
| +0.2% | +$8.29K | 0.76% | 26 |
|
|
2021
Q2 | $4.6M | Buy |
19,362
+1,964
| +11% | +$466K | 0.78% | 26 |
|
|
2021
Q1 | $3.85M | Buy |
17,398
+1,669
| +11% | +$369K | 0.73% | 28 |
|
|
2020
Q4 | $3.25M | Buy |
15,729
+314
| +2% | +$64.9K | 0.67% | 29 |
|
|
2020
Q3 | $2.72M | Sell |
15,415
-79
| -0.5% | -$13.9K | 0.64% | 31 |
|
|
2020
Q2 | $2.54M | Buy |
+15,494
| New | +$2.54M | 0.66% | 31 |
|