Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104
| Closed | -$21.7K | – | 845 |
|
|
2023
Q3 | $21.7K | Sell |
104
-115
| -53% | -$23.9K | ﹤0.01% | 486 |
|
|
2023
Q2 | $48.2K | Sell |
219
-10
| -4% | -$2.2K | 0.01% | 370 |
|
|
2023
Q1 | $48.3K | Sell |
229
-1,059
| -82% | -$223K | 0.01% | 369 |
|
|
2022
Q4 | $263K | Buy |
1,288
+9
| +0.7% | +$1.83K | 0.03% | 175 |
|
|
2022
Q3 | $240K | Hold |
1,279
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $252K | Sell |
1,279
-132
| -9% | -$26K | 0.03% | 174 |
|
|
2022
Q1 | $336K | Sell |
1,411
-50
| -3% | -$11.9K | 0.04% | 163 |
|
|
2021
Q4 | $372K | Sell |
1,461
-20
| -1% | -$5.09K | 0.04% | 151 |
|
|
2021
Q3 | $351K | Buy |
1,481
+905
| +157% | +$214K | 0.04% | 151 |
|
|
2021
Q2 | $132K | Buy |
576
+326
| +130% | +$74.7K | 0.01% | 312 |
|
|
2021
Q1 | $55K | Buy |
+250
| New | +$55K | 0.01% | 338 |
|