TrinityPoint 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
Q4 | $4.64M | Buy |
17,576
+289
| +2% | +$76.3K | 0.65% | 34 |
|
|
2024
Q3 | $4.56M | Buy |
17,287
+117
| +0.7% | +$30.9K | 0.66% | 34 |
|
|
2024
Q2 | $4.16M | Buy |
17,170
+1,215
| +8% | +$294K | 0.65% | 33 |
|
|
2024
Q1 | $3.99M | Buy |
15,955
+2,569
| +19% | +$642K | 0.66% | 33 |
|
|
2023
Q4 | $3.11M | Buy |
13,386
+424
| +3% | +$98.6K | 0.56% | 44 |
|
|
2023
Q3 | $2.7M | Buy |
12,962
+2,204
| +20% | +$459K | 0.54% | 51 |
|
|
2023
Q2 | $2.37M | Buy |
10,758
+4,996
| +87% | +$1.1M | 0.46% | 59 |
|
|
2023
Q1 | $1.22M | Buy |
5,762
+25
| +0.4% | +$5.27K | 0.26% | 102 |
|
|
2022
Q4 | $1.17M | Buy |
5,737
+28
| +0.5% | +$5.71K | 0.27% | 98 |
|
|
2022
Q3 | $1.07M | Buy |
5,709
+8
| +0.1% | +$1.5K | 0.25% | 104 |
|
|
2022
Q2 | $1.12M | Sell |
5,701
-2,908
| -34% | -$573K | 0.25% | 95 |
|
|
2022
Q1 | $2.05M | Sell |
8,609
-40
| -0.5% | -$9.52K | 0.37% | 65 |
|
|
2021
Q4 | $2.2M | Sell |
8,649
-4,458
| -34% | -$1.14M | 0.39% | 65 |
|
|
2021
Q3 | $3.1M | Sell |
13,107
-2,239
| -15% | -$530K | 0.59% | 47 |
|
|
2021
Q2 | $3.64M | Buy |
15,346
+132
| +0.9% | +$31.3K | 0.74% | 33 |
|
|
2021
Q1 | $3.37M | Buy |
15,214
+27
| +0.2% | +$5.98K | 0.78% | 34 |
|
|
2020
Q4 | $3.21M | Sell |
15,187
-55
| -0.4% | -$11.6K | 0.77% | 35 |
|
|
2020
Q3 | $2.69M | Buy |
15,242
+54
| +0.4% | +$9.52K | 0.75% | 34 |
|
|
2020
Q2 | $2.49M | Sell |
15,188
-777
| -5% | -$127K | 0.79% | 30 |
|
|
2020
Q1 | $2.1M | Sell |
15,965
-113
| -0.7% | -$14.9K | 0.83% | 27 |
|
|
2019
Q4 | $2.87M | Buy |
16,078
+83
| +0.5% | +$14.8K | 0.97% | 24 |
|
|
2019
Q3 | $2.75M | Buy |
15,995
+175
| +1% | +$30.1K | 0.96% | 25 |
|
|
2019
Q2 | $2.71M | Sell |
15,820
-78
| -0.5% | -$13.4K | 1.3% | 17 |
|
|
2019
Q1 | $2.56M | Buy |
15,898
+22
| +0.1% | +$3.54K | 1.26% | 17 |
|
|
2018
Q4 | $2.19M | Buy |
+15,876
| New | +$2.19M | 1.35% | 16 |
|