Strategy Asset Managers’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
Q4 | – | Sell |
-829
| Closed | -$219K | – | 257 |
|
|
2024
Q3 | $219K | Buy |
+829
| New | +$219K | 0.04% | 236 |
|
|
2024
Q2 | – | Sell |
-845
| Closed | -$211K | – | 288 |
|
|
2024
Q1 | $211K | Buy |
+845
| New | +$211K | 0.05% | 226 |
|
|
2023
Q2 | – | Sell |
-1,499
| Closed | -$316K | – | 253 |
|
|
2023
Q1 | $316K | Hold |
1,499
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $306K | Hold |
1,499
| – | – | 0.08% | 178 |
|
|
2022
Q3 | $282K | Buy |
+1,499
| New | +$282K | 0.08% | 181 |
|
|
2022
Q2 | – | Sell |
-1,379
| Closed | -$328K | – | 251 |
|
|
2022
Q1 | $328K | Buy |
+1,379
| New | +$328K | 0.07% | 189 |
|
|
2021
Q4 | – | Sell |
-1,379
| Closed | -$326K | – | 258 |
|
|
2021
Q3 | $326K | Hold |
1,379
| – | – | 0.07% | 191 |
|
|
2021
Q2 | $328K | Buy |
+1,379
| New | +$328K | 0.07% | 195 |
|
|
2020
Q1 | – | Sell |
-1,626
| Closed | -$290K | – | 224 |
|
|
2019
Q4 | $290K | Buy |
+1,626
| New | +$290K | 0.07% | 173 |
|