Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
9,423
-419
| -4% | -$117K | 0.2% | 115 |
|
|
2025
Q1 | $2.55M | Sell |
9,842
-296
| -3% | -$76.6K | 0.18% | 130 |
|
|
2024
Q4 | $2.68M | Buy |
10,138
+2,413
| +31% | +$637K | 0.19% | 127 |
|
|
2024
Q3 | $2.04M | Sell |
7,725
-65
| -0.8% | -$17.2K | 0.14% | 169 |
|
|
2024
Q2 | $1.89M | Sell |
7,790
-63
| -0.8% | -$15.3K | 0.14% | 161 |
|
|
2024
Q1 | $1.96M | Buy |
7,853
+226
| +3% | +$56.5K | 0.16% | 147 |
|
|
2023
Q4 | $1.77M | Sell |
7,627
-2,299
| -23% | -$535K | 0.16% | 149 |
|
|
2023
Q3 | $2.07M | Sell |
9,926
-200
| -2% | -$41.6K | 0.2% | 120 |
|
|
2023
Q2 | $2.23M | Buy |
10,126
+375
| +4% | +$82.6K | 0.21% | 112 |
|
|
2023
Q1 | $2.06M | Sell |
9,751
-299
| -3% | -$63.1K | 0.21% | 114 |
|
|
2022
Q4 | $2.05M | Buy |
10,050
+195
| +2% | +$39.7K | 0.22% | 116 |
|
|
2022
Q3 | $1.85M | Sell |
9,855
-264
| -3% | -$49.6K | 0.21% | 121 |
|
|
2022
Q2 | $1.99M | Buy |
10,119
+109
| +1% | +$21.5K | 0.21% | 125 |
|
|
2022
Q1 | $2.38M | Buy |
10,010
+3,542
| +55% | +$843K | 0.21% | 120 |
|
|
2021
Q4 | $1.65M | Buy |
6,468
+1,571
| +32% | +$400K | 0.15% | 160 |
|
|
2021
Q3 | $1.24M | Buy |
4,897
+2
| +0% | +$505 | 0.11% | 191 |
|
|
2021
Q2 | $1.16M | Buy |
4,895
+1,615
| +49% | +$383K | 0.17% | 146 |
|
|
2021
Q1 | $725K | Sell |
3,280
-53
| -2% | -$11.7K | 0.09% | 216 |
|
|
2020
Q4 | $689K | Hold |
3,333
| – | – | 0.09% | 201 |
|
|
2020
Q3 | $587K | Buy |
+3,333
| New | +$587K | 0.11% | 162 |
|
|
2020
Q2 | – | Sell |
-4,606
| Closed | -$612K | – | 209 |
|
|
2020
Q1 | $612K | Buy |
4,606
+2,227
| +94% | +$296K | 0.18% | 124 |
|
|
2019
Q4 | $424K | Buy |
+2,379
| New | +$424K | 0.11% | 152 |
|