Shorepoint Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.43M | Sell |
17,125
-288
| -2% | -$74.5K | 1% | 39 |
|
|
2024
Q4 | $4.6M | Sell |
17,413
-182
| -1% | -$48.1K | 1.05% | 34 |
|
|
2024
Q3 | $4.64M | Sell |
17,595
-102
| -0.6% | -$26.9K | 1.06% | 35 |
|
|
2024
Q2 | $4.28M | Sell |
17,697
-269
| -1% | -$65.1K | 1.01% | 38 |
|
|
2024
Q1 | $4.49M | Sell |
17,966
-336
| -2% | -$84K | 1.1% | 37 |
|
|
2023
Q4 | $4.26M | Sell |
18,302
-522
| -3% | -$121K | 1.14% | 33 |
|
|
2023
Q3 | $3.92M | Sell |
18,824
-21
| -0.1% | -$4.37K | 1.15% | 33 |
|
|
2023
Q2 | $4.15M | Sell |
18,845
-354
| -2% | -$77.9K | 1.17% | 32 |
|
|
2023
Q1 | $4.05M | Sell |
19,199
-170
| -0.9% | -$35.9K | 1.16% | 33 |
|
|
2022
Q4 | $3.95M | Sell |
19,369
-791
| -4% | -$161K | 1.1% | 34 |
|
|
2022
Q3 | $3.79M | Sell |
20,160
-283
| -1% | -$53.2K | 1.81% | 21 |
|
|
2022
Q2 | $4.03M | Buy |
20,443
+839
| +4% | +$165K | 1.7% | 18 |
|
|
2022
Q1 | $4.66M | Buy |
19,604
+1,778
| +10% | +$423K | 1.95% | 16 |
|
|
2021
Q4 | $4.54M | Sell |
17,826
-953
| -5% | -$243K | 1.84% | 18 |
|
|
2021
Q3 | $4.45M | Buy |
+18,779
| New | +$4.45M | 2% | 16 |
|
|
2021
Q1 | $4.04M | Buy |
18,258
+211
| +1% | +$46.7K | 2.16% | 13 |
|
|
2020
Q4 | $3.73M | Buy |
18,047
+35
| +0.2% | +$7.24K | 2.07% | 13 |
|
|
2020
Q3 | $3.18M | Sell |
18,012
-860
| -5% | -$152K | 1.97% | 16 |
|
|
2020
Q2 | $3.09M | Buy |
18,872
+1,397
| +8% | +$229K | 2.02% | 15 |
|
|
2020
Q1 | $2.3M | Buy |
+17,475
| New | +$2.3M | 1.85% | 17 |
|