SWM
SeaCrest Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
8,893
+514
| +6% | +$144K | 0.27% | 70 |
|
|
2025
Q1 | $2.17M | Buy |
8,379
+201
| +2% | +$52K | 0.25% | 70 |
|
|
2024
Q4 | $2.16M | Buy |
8,178
+680
| +9% | +$180K | 0.23% | 76 |
|
|
2024
Q3 | $1.98M | Buy |
7,498
+145
| +2% | +$38.3K | 0.21% | 88 |
|
|
2024
Q2 | $1.78M | Buy |
7,353
+1,253
| +21% | +$303K | 0.2% | 96 |
|
|
2024
Q1 | $1.52M | Buy |
6,100
+1,730
| +40% | +$432K | 0.19% | 115 |
|
|
2023
Q4 | $997K | Buy |
4,370
+225
| +5% | +$51.3K | 0.12% | 171 |
|
|
2023
Q3 | $863K | Buy |
4,145
+150
| +4% | +$31.2K | 0.11% | 192 |
|
|
2023
Q2 | $879K | Buy |
3,995
+593
| +17% | +$131K | 0.11% | 195 |
|
|
2023
Q1 | $718K | Buy |
3,402
+27
| +0.8% | +$5.7K | 0.1% | 237 |
|
|
2022
Q4 | $688K | Buy |
3,375
+164
| +5% | +$33.4K | 0.1% | 239 |
|
|
2022
Q3 | $604K | Buy |
3,211
+1,358
| +73% | +$255K | 0.09% | 246 |
|
|
2022
Q2 | $365K | Sell |
1,853
-952
| -34% | -$188K | 0.05% | 424 |
|
|
2022
Q1 | $667K | Buy |
2,805
+165
| +6% | +$39.2K | 0.08% | 276 |
|
|
2021
Q4 | $673K | Buy |
2,640
+731
| +38% | +$186K | 0.07% | 266 |
|
|
2021
Q3 | $452K | Buy |
1,909
+4
| +0.2% | +$947 | 0.05% | 368 |
|
|
2021
Q2 | $452K | Sell |
1,905
-26
| -1% | -$6.17K | 0.05% | 370 |
|
|
2021
Q1 | $427K | Buy |
1,931
+7
| +0.4% | +$1.55K | 0.06% | 355 |
|
|
2020
Q4 | $398K | Buy |
1,924
+1
| +0.1% | +$207 | 0.06% | 349 |
|
|
2020
Q3 | $339K | Sell |
1,923
-5
| -0.3% | -$881 | 0.05% | 354 |
|
|
2020
Q2 | $316K | Sell |
1,928
-96
| -5% | -$15.7K | 0.05% | 370 |
|
|
2020
Q1 | $266K | Buy |
2,024
+470
| +30% | +$61.8K | 0.06% | 357 |
|
|
2019
Q4 | $277K | Buy |
1,554
+76
| +5% | +$13.5K | 0.05% | 421 |
|
|
2019
Q3 | $248K | Buy |
+1,478
| New | +$248K | 0.05% | 435 |
|
|
2019
Q2 | – | Sell |
-1,164
| Closed | -$187K | – | 1808 |
|
|
2019
Q1 | $187K | Buy |
1,164
+44
| +4% | +$7.07K | 0.03% | 496 |
|
|
2018
Q4 | $155K | Sell |
1,120
-57
| -5% | -$7.89K | 0.03% | 501 |
|
|
2018
Q3 | $193K | Buy |
1,177
+32
| +3% | +$5.25K | 0.03% | 517 |
|
|
2018
Q2 | $181K | Buy |
1,145
+131
| +13% | +$20.7K | 0.03% | 525 |
|
|
2018
Q1 | $156K | Buy |
1,014
+153
| +18% | +$23.5K | 0.03% | 563 |
|
|
2017
Q4 | $133K | Buy |
+861
| New | +$133K | 0.02% | 615 |
|