Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $354K | Sell |
1,699
-9
| -0.5% | -$1.87K | 0.07% | 194 |
|
|
2023
Q2 | $376K | Buy |
+1,708
| New | +$376K | 0.06% | 203 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$116K | – | 569 |
|
|
2019
Q4 | $116K | Sell |
650
-5,867
| -90% | -$1.05M | 0.03% | 258 |
|
|
2019
Q3 | $1.09M | Hold |
6,517
| – | – | 0.23% | 86 |
|
|
2019
Q2 | $1.09M | Hold |
6,517
| – | – | 0.23% | 81 |
|
|
2019
Q1 | $1.05M | Sell |
6,517
-100
| -2% | -$16.1K | 0.28% | 83 |
|
|
2018
Q4 | $914K | Buy |
6,617
+65
| +1% | +$8.98K | 0.26% | 87 |
|
|
2018
Q3 | $1.08M | Sell |
6,552
-850
| -11% | -$140K | 0.27% | 88 |
|
|
2018
Q2 | $1.17M | Buy |
7,402
+885
| +14% | +$140K | 0.32% | 77 |
|
|
2018
Q1 | $1.01M | Hold |
6,517
| – | – | 0.28% | 87 |
|
|
2017
Q4 | $1.01M | Hold |
6,517
| – | – | 0.26% | 89 |
|
|
2017
Q3 | $958K | Hold |
6,517
| – | – | 0.26% | 87 |
|
|
2017
Q2 | $929K | Hold |
6,517
| – | – | 0.26% | 84 |
|
|
2017
Q1 | $907K | Hold |
6,517
| – | – | 0.26% | 84 |
|
|
2016
Q4 | $858K | Buy |
6,517
+650
| +11% | +$85.6K | 0.27% | 81 |
|
|
2016
Q3 | $759K | Hold |
5,867
| – | – | 0.26% | 83 |
|
|
2016
Q2 | $725K | Buy |
+5,867
| New | +$725K | 0.25% | 85 |
|