Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.69M | Buy |
24,944
+12,152
| +95% | +$2.28M | 0.92% | 23 |
|
|
2022
Q2 | $2.52M | Buy |
12,792
+3,430
| +37% | +$676K | 0.46% | 32 |
|
|
2022
Q1 | $2.23M | Buy |
9,362
+1,059
| +13% | +$252K | 0.37% | 35 |
|
|
2021
Q4 | $2.12M | Buy |
8,303
+1,516
| +22% | +$386K | 0.4% | 30 |
|
|
2021
Q3 | $1.61M | Buy |
6,787
+1,032
| +18% | +$244K | 0.34% | 35 |
|
|
2021
Q2 | $1.37M | Sell |
5,755
-1,145
| -17% | -$272K | 0.3% | 37 |
|
|
2021
Q1 | $1.53M | Sell |
6,900
-133
| -2% | -$29.4K | 0.37% | 32 |
|
|
2020
Q4 | $1.45M | Buy |
7,033
+469
| +7% | +$97K | 0.45% | 31 |
|
|
2020
Q3 | $1.16M | Buy |
6,564
+430
| +7% | +$75.8K | 0.51% | 34 |
|
|
2020
Q2 | $1.01M | Buy |
6,134
+523
| +9% | +$85.7K | 0.35% | 35 |
|
|
2020
Q1 | $739K | Buy |
5,611
+646
| +13% | +$85.1K | 0.31% | 38 |
|
|
2019
Q4 | $885K | Buy |
4,965
+27
| +0.5% | +$4.81K | 0.25% | 43 |
|
|
2019
Q3 | $828K | Hold |
4,938
| – | – | 0.25% | 45 |
|
|
2019
Q2 | $825K | Sell |
4,938
-70
| -1% | -$11.7K | 0.25% | 43 |
|
|
2019
Q1 | $805K | Buy |
5,008
+751
| +18% | +$121K | 0.28% | 41 |
|
|
2018
Q4 | $588K | Buy |
+4,257
| New | +$588K | 0.22% | 52 |
|