Trilogy Capital’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 | – | Sell |
-1,016
| Closed | -$263K | – | 376 |
|
|
2025
Q1 | $263K | Buy |
+1,016
| New | +$263K | 0.01% | 300 |
|
|
2021
Q4 | – | Sell |
-63,090
| Closed | -$14.9M | – | 174 |
|
|
2021
Q3 | $14.9M | Sell |
63,090
-26
| -0% | -$6.16K | 1.14% | 27 |
|
|
2021
Q2 | $15.1M | Buy |
+63,116
| New | +$15.1M | 1.11% | 28 |
|
|
2021
Q1 | – | Sell |
-5,336
| Closed | -$1.1M | – | 169 |
|
|
2020
Q4 | $1.1M | Buy |
+5,336
| New | +$1.1M | 0.09% | 67 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 554 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 627 |
|