Sterling Investment 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
Q1 | – | Sell |
-937
| Closed | -$218K | – | 65 |
|
|
2023
Q4 | $218K | Sell |
937
-458
| -33% | -$107K | 0.16% | 61 |
|
|
2023
Q3 | $290K | Hold |
1,395
| – | – | 0.26% | 49 |
|
|
2023
Q2 | $307K | Hold |
1,395
| – | – | 0.24% | 57 |
|
|
2023
Q1 | $294K | Hold |
1,395
| – | – | 0.23% | 57 |
|
|
2022
Q4 | $284K | Buy |
1,395
+101
| +8% | +$20.6K | 0.23% | 58 |
|
|
2022
Q3 | $243K | Buy |
+1,294
| New | +$243K | 0.2% | 57 |
|
|
2022
Q1 | – | Sell |
-791
| Closed | -$202K | – | 73 |
|
|
2021
Q4 | $202K | Buy |
+791
| New | +$202K | 0.13% | 69 |
|
|
2019
Q1 | – | Sell |
-1,827
| Closed | -$252K | – | 67 |
|
|
2018
Q4 | $252K | Buy |
1,827
+88
| +5% | +$12.1K | 0.21% | 50 |
|
|
2018
Q3 | $285K | Buy |
1,739
+259
| +18% | +$42.4K | 0.21% | 53 |
|
|
2018
Q2 | $233K | Hold |
1,480
| – | – | 0.18% | 57 |
|
|
2018
Q1 | $228K | Sell |
1,480
-64
| -4% | -$9.86K | 0.18% | 52 |
|
|
2017
Q4 | $239K | Buy |
+1,544
| New | +$239K | 0.25% | 50 |
|