Transatlantique Private Wealth’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
Q2 | – | Sell |
-976
| Closed | -$244K | – | 217 |
|
|
2024
Q1 | $244K | Hold |
976
| – | – | 0.11% | 196 |
|
|
2023
Q4 | $227K | Sell |
976
-106
| -10% | -$24.7K | 0.11% | 200 |
|
|
2023
Q3 | $225K | Hold |
1,082
| – | – | 0.12% | 186 |
|
|
2023
Q2 | $238K | Hold |
1,082
| – | – | 0.12% | 186 |
|
|
2023
Q1 | $228K | Hold |
1,082
| – | – | 0.13% | 192 |
|
|
2022
Q4 | $221K | Buy |
+1,082
| New | +$221K | 0.13% | 175 |
|