Strategic Wealth Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $470K | Sell |
1,882
-230
| -11% | -$57.5K | 0.05% | 58 |
|
|
2023
Q4 | $491K | Sell |
2,112
-137
| -6% | -$31.9K | 0.06% | 53 |
|
|
2023
Q3 | $469K | Buy |
2,249
+1
| +0% | +$208 | 0.07% | 49 |
|
|
2023
Q2 | $494K | Buy |
2,248
+2
| +0.1% | +$440 | 0.07% | 49 |
|
|
2023
Q1 | $460K | Buy |
2,246
+595
| +36% | +$122K | 0.08% | 45 |
|
|
2022
Q4 | $336K | Buy |
1,651
+326
| +25% | +$66.3K | 0.07% | 38 |
|
|
2022
Q3 | $249K | Buy |
1,325
+99
| +8% | +$18.6K | 0.06% | 50 |
|
|
2022
Q2 | $241K | Hold |
1,226
| – | – | 0.05% | 52 |
|
|
2022
Q1 | $292K | Hold |
1,226
| – | – | 0.06% | 50 |
|
|
2021
Q4 | $312K | Buy |
1,226
+232
| +23% | +$59K | 0.05% | 59 |
|
|
2021
Q3 | $235K | Buy |
+994
| New | +$235K | 0.04% | 61 |
|
|
2021
Q1 | $220K | Buy |
+994
| New | +$220K | 0.04% | 59 |
|
|
2020
Q3 | – | Sell |
-3,964
| Closed | -$650K | – | 61 |
|
|
2020
Q2 | $650K | Hold |
3,964
| – | – | 0.16% | 37 |
|
|
2020
Q1 | $522K | Buy |
3,964
+1,403
| +55% | +$185K | 0.15% | 34 |
|
|
2019
Q4 | $456K | Buy |
+2,561
| New | +$456K | 0.11% | 41 |
|
|
2018
Q3 | – | Sell |
-828
| Closed | -$131K | – | 54 |
|
|
2018
Q2 | $131K | Buy |
828
+737
| +810% | +$116K | 2.57% | 4 |
|
|
2018
Q1 | $14K | Buy |
+91
| New | +$14K | 1.1% | 22 |
|