Sonata Capital Group’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
Q2 | $813K | Hold |
2,907
| – | – | 0.32% | 58 |
|
|
2025
Q1 | $752K | Sell |
2,907
-35
| -1% | -$9.05K | 0.33% | 57 |
|
|
2024
Q4 | $777K | Buy |
2,942
+600
| +26% | +$158K | 0.32% | 55 |
|
|
2024
Q3 | $618K | Hold |
2,342
| – | – | 0.26% | 61 |
|
|
2024
Q2 | $567K | Sell |
2,342
-170
| -7% | -$41.2K | 0.29% | 48 |
|
|
2024
Q1 | $628K | Hold |
2,512
| – | – | 0.29% | 60 |
|
|
2023
Q4 | $584K | Hold |
2,512
| – | – | 0.29% | 59 |
|
|
2023
Q3 | $523K | Buy |
2,512
+32
| +1% | +$6.66K | 0.28% | 65 |
|
|
2023
Q2 | $546K | Sell |
2,480
-540
| -18% | -$119K | 0.28% | 65 |
|
|
2023
Q1 | $637K | Hold |
3,020
| – | – | 0.34% | 54 |
|
|
2022
Q4 | $616K | Hold |
3,020
| – | – | 0.34% | 53 |
|
|
2022
Q3 | $568K | Hold |
3,020
| – | – | 0.31% | 61 |
|
|
2022
Q2 | $595K | Hold |
3,020
| – | – | 0.31% | 60 |
|
|
2022
Q1 | $718K | Sell |
3,020
-500
| -14% | -$119K | 0.32% | 59 |
|
|
2021
Q4 | $897K | Hold |
3,520
| – | – | 0.38% | 52 |
|
|
2021
Q3 | $833K | Sell |
3,520
-500
| -12% | -$118K | 0.37% | 52 |
|
|
2021
Q2 | $954K | Hold |
4,020
| – | – | 0.43% | 51 |
|
|
2021
Q1 | $890K | Hold |
4,020
| – | – | 0.43% | 53 |
|
|
2020
Q4 | $831K | Buy |
4,020
+185
| +5% | +$38.2K | 0.41% | 59 |
|
|
2020
Q3 | $676K | Sell |
3,835
-15
| -0.4% | -$2.64K | 0.39% | 61 |
|
|
2020
Q2 | $631K | Hold |
3,850
| – | – | 0.4% | 60 |
|
|
2020
Q1 | $507K | Sell |
3,850
-2,000
| -34% | -$263K | 0.38% | 63 |
|
|
2019
Q4 | $1.04M | Sell |
5,850
-950
| -14% | -$169K | 0.63% | 41 |
|
|
2019
Q3 | $1.14M | Sell |
6,800
-200
| -3% | -$33.5K | 0.77% | 34 |
|
|
2019
Q2 | $1.17M | Sell |
7,000
-425
| -6% | -$71K | 0.81% | 31 |
|
|
2019
Q1 | $1.19M | Hold |
7,425
| – | – | 0.89% | 27 |
|
|
2018
Q4 | $1.03M | Hold |
7,425
| – | – | 0.84% | 28 |
|
|
2018
Q3 | $1.22M | Buy |
7,425
+245
| +3% | +$40.2K | 0.83% | 28 |
|
|
2018
Q2 | $1.13M | Sell |
7,180
-400
| -5% | -$63.1K | 0.81% | 28 |
|
|
2018
Q1 | $1.17M | Sell |
7,580
-150
| -2% | -$23.1K | 0.86% | 26 |
|
|
2017
Q4 | $1.2M | Hold |
7,730
| – | – | 0.86% | 26 |
|
|
2017
Q3 | $1.14M | Buy |
7,730
+345
| +5% | +$50.7K | 0.84% | 28 |
|
|
2017
Q2 | $1.05M | Hold |
7,385
| – | – | 0.78% | 29 |
|
|
2017
Q1 | $1.03M | Buy |
7,385
+230
| +3% | +$32K | 0.77% | 30 |
|
|
2016
Q4 | $942K | Buy |
7,155
+885
| +14% | +$117K | 0.73% | 32 |
|
|
2016
Q3 | $812K | Sell |
6,270
-2,435
| -28% | -$315K | 0.66% | 37 |
|
|
2016
Q2 | $1.08M | Buy |
8,705
+125
| +1% | +$15.5K | 0.92% | 27 |
|
|
2016
Q1 | $1.04M | Hold |
8,580
| – | – | 0.9% | 27 |
|
|
2015
Q4 | $1.03M | Buy |
8,580
+1,050
| +14% | +$126K | 0.91% | 28 |
|
|
2015
Q3 | $879K | Buy |
7,530
+150
| +2% | +$17.5K | 0.82% | 29 |
|
|
2015
Q2 | $940K | Buy |
7,380
+45
| +0.6% | +$5.73K | 0.81% | 29 |
|
|
2015
Q1 | $973K | Buy |
7,335
+2,865
| +64% | +$380K | 0.85% | 29 |
|
|
2014
Q4 | $552K | Buy |
+4,470
| New | +$552K | 0.5% | 51 |
|