Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-900
| Closed | -$218K | – | 280 |
|
|
2024
Q2 | $218K | Sell |
900
-701
| -44% | -$170K | 0.03% | 254 |
|
|
2024
Q1 | $400K | Buy |
1,601
+353
| +28% | +$88.2K | 0.06% | 205 |
|
|
2023
Q4 | $290K | Sell |
1,248
-86
| -6% | -$20K | 0.04% | 229 |
|
|
2023
Q3 | $278K | Sell |
1,334
-99
| -7% | -$20.6K | 0.05% | 226 |
|
|
2023
Q2 | $315K | Sell |
1,433
-29
| -2% | -$6.38K | 0.05% | 223 |
|
|
2023
Q1 | $308K | Sell |
1,462
-396
| -21% | -$83.5K | 0.05% | 225 |
|
|
2022
Q4 | $379K | Sell |
1,858
-521
| -22% | -$106K | 0.07% | 201 |
|
|
2022
Q3 | $447K | Buy |
2,379
+222
| +10% | +$41.7K | 0.09% | 177 |
|
|
2022
Q2 | $425K | Sell |
2,157
-59
| -3% | -$11.6K | 0.08% | 181 |
|
|
2022
Q1 | $527K | Sell |
2,216
-58
| -3% | -$13.8K | 0.09% | 170 |
|
|
2021
Q4 | $579K | Buy |
2,274
+306
| +16% | +$77.9K | 0.09% | 161 |
|
|
2021
Q3 | $466K | Buy |
+1,968
| New | +$466K | 0.08% | 174 |
|
|
2021
Q2 | – | Sell |
-1,745
| Closed | -$386K | – | 235 |
|
|
2021
Q1 | $386K | Sell |
1,745
-482
| -22% | -$107K | 0.07% | 181 |
|
|
2020
Q4 | $460K | Sell |
2,227
-47
| -2% | -$9.71K | 0.09% | 170 |
|
|
2020
Q3 | $421K | Sell |
2,274
-79
| -3% | -$14.6K | 0.09% | 170 |
|
|
2020
Q2 | $418K | Sell |
2,353
-250
| -10% | -$44.4K | 0.09% | 164 |
|
|
2020
Q1 | $387K | Sell |
2,603
-281
| -10% | -$41.8K | 0.09% | 174 |
|
|
2019
Q4 | $514K | Sell |
2,884
-10
| -0.3% | -$1.78K | 0.1% | 180 |
|
|
2019
Q3 | $496K | Sell |
2,894
-500
| -15% | -$85.7K | 0.1% | 175 |
|
|
2019
Q2 | $582K | Sell |
3,394
-128
| -4% | -$21.9K | 0.12% | 160 |
|
|
2019
Q1 | $582K | Sell |
3,522
-2,124
| -38% | -$351K | 0.11% | 154 |
|
|
2018
Q4 | $780K | Sell |
5,646
-13
| -0.2% | -$1.8K | 0.17% | 137 |
|
|
2018
Q3 | $929K | Sell |
5,659
-349
| -6% | -$57.3K | 0.16% | 130 |
|
|
2018
Q2 | $947K | Buy |
6,008
+1,161
| +24% | +$183K | 0.17% | 121 |
|
|
2018
Q1 | $748K | Sell |
4,847
-347
| -7% | -$53.6K | 0.13% | 136 |
|
|
2017
Q4 | $804K | Sell |
5,194
-316
| -6% | -$48.9K | 0.15% | 130 |
|
|
2017
Q3 | $810K | Sell |
5,510
-364
| -6% | -$53.5K | 0.16% | 127 |
|
|
2017
Q2 | $837K | Sell |
5,874
-332
| -5% | -$47.3K | 0.18% | 117 |
|
|
2017
Q1 | $864K | Sell |
6,206
-1,158
| -16% | -$161K | 0.19% | 116 |
|
|
2016
Q4 | $969K | Sell |
7,364
-856
| -10% | -$113K | 0.23% | 93 |
|
|
2016
Q3 | $1.06M | Sell |
8,220
-321
| -4% | -$41.6K | 0.25% | 91 |
|
|
2016
Q2 | $1.06M | Sell |
8,541
-543
| -6% | -$67.1K | 0.24% | 80 |
|
|
2016
Q1 | $1.1M | Sell |
9,084
-10,443
| -53% | -$1.27M | 0.23% | 75 |
|
|
2015
Q4 | $2.35M | Buy |
19,527
+8,333
| +74% | +$1M | 0.48% | 60 |
|
|
2015
Q3 | $1.31M | Buy |
11,194
+4,045
| +57% | +$472K | 0.3% | 69 |
|
|
2015
Q2 | $911K | Buy |
7,149
+2,375
| +50% | +$303K | 0.21% | 80 |
|
|
2015
Q1 | $634K | Sell |
4,774
-1,961
| -29% | -$260K | 0.18% | 90 |
|
|
2014
Q4 | $832K | Buy |
+6,735
| New | +$832K | 0.3% | 70 |
|