Stewardship Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $698K | Sell |
3,152
-581
| -16% | -$129K | 0.24% | 35 |
|
2020
Q4 | $772K | Buy |
3,733
+6
| +0.2% | +$1.24K | 0.28% | 34 |
|
2020
Q3 | $657K | Hold |
3,727
| – | – | 0.27% | 34 |
|
2020
Q2 | $611K | Buy |
3,727
+3
| +0.1% | +$492 | 0.27% | 34 |
|
2020
Q1 | $490K | Sell |
3,724
-20
| -0.5% | -$2.63K | 0.25% | 33 |
|
2019
Q4 | $667K | Buy |
3,744
+27
| +0.7% | +$4.81K | 0.24% | 35 |
|
2019
Q3 | $623K | Sell |
3,717
-46
| -1% | -$7.71K | 0.26% | 34 |
|
2019
Q2 | $629K | Sell |
3,763
-498
| -12% | -$83.2K | 0.27% | 34 |
|
2019
Q1 | $685K | Sell |
4,261
-5
| -0.1% | -$804 | 0.32% | 33 |
|
2018
Q4 | $589K | Sell |
4,266
-198
| -4% | -$27.3K | 0.3% | 33 |
|
2018
Q3 | $733K | Sell |
4,464
-7
| -0.2% | -$1.15K | 0.35% | 33 |
|
2018
Q2 | $705K | Buy |
4,471
+4
| +0.1% | +$631 | 0.35% | 33 |
|
2018
Q1 | $689K | Hold |
4,467
| – | – | 0.34% | 32 |
|
2017
Q4 | $691K | Sell |
4,467
-10
| -0.2% | -$1.55K | 0.36% | 34 |
|
2017
Q3 | $658K | Buy |
4,477
+3
| +0.1% | +$441 | 0.38% | 33 |
|
2017
Q2 | $638K | Buy |
4,474
+6
| +0.1% | +$856 | 0.39% | 32 |
|
2017
Q1 | $622K | Sell |
4,468
-3
| -0.1% | -$418 | 0.39% | 35 |
|
2016
Q4 | $589K | Sell |
4,471
-24
| -0.5% | -$3.16K | 0.37% | 36 |
|
2016
Q3 | $582K | Buy |
4,495
+3
| +0.1% | +$388 | 0.37% | 37 |
|
2016
Q2 | $555K | Sell |
4,492
-38,641
| -90% | -$4.77M | 0.38% | 36 |
|
2016
Q1 | $5.23M | Buy |
43,133
+37,996
| +740% | +$4.61M | 4.14% | 9 |
|
2015
Q4 | $617K | Buy |
+5,137
| New | +$617K | 0.49% | 48 |
|