RRA
Round Rock Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
88,864
-3,198
| -3% | -$895K | 4.29% | 5 |
|
|
2025
Q1 | $23.8M | Buy |
92,062
+7,709
| +9% | +$1.99M | 4.42% | 4 |
|
|
2024
Q4 | $22.3M | Buy |
84,353
+70
| +0.1% | +$18.5K | 4.57% | 6 |
|
|
2024
Q3 | $22.2M | Sell |
84,283
-471
| -0.6% | -$124K | 5.2% | 4 |
|
|
2024
Q2 | $20.5M | Sell |
84,754
-3,946
| -4% | -$955K | 5% | 5 |
|
|
2024
Q1 | $22.2M | Sell |
88,700
-2,075
| -2% | -$518K | 5.31% | 3 |
|
|
2023
Q4 | $21.1M | Sell |
90,775
-754
| -0.8% | -$175K | 5.32% | 3 |
|
|
2023
Q3 | $19.1M | Sell |
91,529
-4
| -0% | -$833 | 7.23% | 3 |
|
|
2023
Q2 | $20.2M | Buy |
91,533
+1,116
| +1% | +$246K | 7.28% | 3 |
|
|
2023
Q1 | $19.1M | Buy |
90,417
+3,250
| +4% | +$685K | 7.31% | 3 |
|
|
2022
Q4 | $17.8M | Buy |
87,167
+1,115
| +1% | +$227K | 7.27% | 3 |
|
|
2022
Q3 | $16.2M | Buy |
86,052
+2,838
| +3% | +$533K | 7.33% | 3 |
|
|
2022
Q2 | $16.4M | Buy |
83,214
+8,620
| +12% | +$1.7M | 7.38% | 3 |
|
|
2022
Q1 | $17.7M | Buy |
74,594
+7,996
| +12% | +$1.9M | 7.2% | 3 |
|
|
2021
Q4 | $17M | Buy |
66,598
+10,896
| +20% | +$2.78M | 7.52% | 3 |
|
|
2021
Q3 | $13.2M | Sell |
55,702
-8,674
| -13% | -$2.05M | 9.76% | 3 |
|
|
2021
Q2 | $15.3M | Buy |
64,376
+783
| +1% | +$186K | 11.14% | 3 |
|
|
2021
Q1 | $14.1M | Sell |
63,593
-162
| -0.3% | -$35.9K | 11.19% | 3 |
|
|
2020
Q4 | $13.2M | Buy |
+63,755
| New | +$13.2M | 12.07% | 3 |
|