Simplex Trading’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
Q2 | – | Sell |
-25,015
| Closed | -$6.25M | – | 4143 |
|
|
2024
Q1 | $6.25M | Buy |
25,015
+10,467
| +72% | +$2.62M | ﹤0.01% | 116 |
|
|
2023
Q4 | $3.38M | Buy |
14,548
+13,948
| +2,325% | +$3.24M | ﹤0.01% | 192 |
|
|
2023
Q3 | $124K | Sell |
600
-375
| -38% | -$77.5K | ﹤0.01% | 953 |
|
|
2023
Q2 | $214K | Sell |
975
-1,187
| -55% | -$261K | ﹤0.01% | 807 |
|
|
2023
Q1 | $456K | Sell |
2,162
-159
| -7% | -$33.5K | ﹤0.01% | 556 |
|
|
2022
Q4 | $473K | Buy |
2,321
+1,792
| +339% | +$365K | ﹤0.01% | 501 |
|
|
2022
Q3 | $99K | Sell |
529
-232
| -30% | -$43.4K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $149K | Buy |
+761
| New | +$149K | ﹤0.01% | 981 |
|
|
2022
Q1 | – | Sell |
-654
| Closed | -$166K | – | 4358 |
|
|
2021
Q4 | $166K | Buy |
+654
| New | +$166K | ﹤0.01% | 1282 |
|
|
2021
Q2 | – | Sell |
-343
| Closed | -$75K | – | 3989 |
|
|
2021
Q1 | $75K | Buy |
+343
| New | +$75K | ﹤0.01% | 1544 |
|
|
2020
Q1 | – | Sell |
-513
| Closed | -$91K | – | 3157 |
|
|
2019
Q4 | $91K | Buy |
+513
| New | +$91K | ﹤0.01% | 1048 |
|
|
2018
Q1 | – | Sell |
-102
| Closed | -$15K | – | 2923 |
|
|
2017
Q4 | $15K | Sell |
102
-498
| -83% | -$73.2K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $88K | Buy |
+600
| New | +$88K | ﹤0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$51K | – | 2784 |
|
|
2016
Q3 | $51K | Buy |
+400
| New | +$51K | ﹤0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-2,098
| Closed | -$254K | – | 2752 |
|
|
2016
Q1 | $254K | Sell |
2,098
-91
| -4% | -$11K | 0.02% | 373 |
|
|
2015
Q4 | $262K | Buy |
2,189
+2,188
| +218,800% | +$262K | 0.02% | 396 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2688 |
|