Simplicity Solutions’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $79.2M | Buy |
340,242
+9,647
| +3% | +$2.24M | 2.16% | 8 |
|
|
2023
Q3 | $68.8M | Sell |
330,595
-127,695
| -28% | -$26.6M | 2.21% | 7 |
|
|
2023
Q2 | $101M | Buy |
458,290
+22,996
| +5% | +$5.06M | 2.76% | 4 |
|
|
2023
Q1 | $91.8M | Buy |
435,294
+420,888
| +2,922% | +$88.8M | 2.41% | 5 |
|
|
2022
Q4 | $2.94M | Sell |
14,406
-593
| -4% | -$121K | 0.4% | 44 |
|
|
2022
Q3 | $2.82M | Buy |
14,999
+369
| +3% | +$69.4K | 0.41% | 47 |
|
|
2022
Q2 | $2.88M | Buy |
14,630
+1,761
| +14% | +$347K | 0.37% | 64 |
|
|
2022
Q1 | $3.06M | Sell |
12,869
-7,445
| -37% | -$1.77M | 0.38% | 55 |
|
|
2021
Q4 | $5.18M | Buy |
20,314
+9,825
| +94% | +$2.5M | 0.58% | 24 |
|
|
2021
Q3 | $2.48M | Buy |
10,489
+2,817
| +37% | +$667K | 0.38% | 52 |
|
|
2021
Q2 | $1.82M | Buy |
7,672
+1,325
| +21% | +$314K | 0.36% | 52 |
|
|
2021
Q1 | $1.41M | Sell |
6,347
-26,666
| -81% | -$5.9M | 0.31% | 71 |
|
|
2020
Q4 | $6.83M | Buy |
33,013
+10,696
| +48% | +$2.21M | 0.1% | 187 |
|
|
2020
Q3 | $3.93M | Buy |
22,317
+4,255
| +24% | +$750K | 0.07% | 227 |
|
|
2020
Q2 | $2.96M | Buy |
18,062
+1,245
| +7% | +$204K | 0.06% | 243 |
|
|
2020
Q1 | $2.21M | Buy |
16,817
+4,957
| +42% | +$653K | 0.07% | 212 |
|
|
2019
Q4 | $2.11M | Buy |
11,860
+10,557
| +810% | +$1.88M | 0.06% | 234 |
|
|
2019
Q3 | $218K | Buy |
+1,303
| New | +$218K | 0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-8,941
| Closed | -$1.44M | – | 879 |
|
|
2019
Q1 | $1.44M | Buy |
8,941
+762
| +9% | +$123K | 0.09% | 201 |
|
|
2018
Q4 | $1.13M | Buy |
+8,179
| New | +$1.13M | 0.15% | 163 |
|
|
2018
Q2 | – | Sell |
-1,774
| Closed | -$274K | – | 510 |
|
|
2018
Q1 | $274K | Sell |
1,774
-361
| -17% | -$55.8K | 0.02% | 296 |
|
|
2017
Q4 | $330K | Buy |
+2,135
| New | +$330K | 0.03% | 281 |
|