United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,029
| Closed | -$244K | – | 227 |
|
|
2021
Q3 | $244K | Sell |
1,029
-17
| -2% | -$4.03K | 0.03% | 186 |
|
|
2021
Q2 | $248K | Sell |
1,046
-22
| -2% | -$5.22K | 0.03% | 188 |
|
|
2021
Q1 | $236K | Sell |
1,068
-48
| -4% | -$10.6K | 0.03% | 189 |
|
|
2020
Q4 | $231K | Sell |
1,116
-26
| -2% | -$5.38K | 0.04% | 189 |
|
|
2020
Q3 | $201K | Sell |
1,142
-90
| -7% | -$15.8K | 0.04% | 179 |
|
|
2020
Q2 | $202K | Buy |
+1,232
| New | +$202K | 0.04% | 173 |
|
|
2020
Q1 | – | Sell |
-1,408
| Closed | -$251K | – | 215 |
|
|
2019
Q4 | $251K | Sell |
1,408
-204
| -13% | -$36.4K | 0.05% | 179 |
|
|
2019
Q3 | $270K | Sell |
1,612
-136
| -8% | -$22.8K | 0.06% | 158 |
|
|
2019
Q2 | $292K | Sell |
1,748
-168
| -9% | -$28.1K | 0.07% | 158 |
|
|
2019
Q1 | $308K | Buy |
1,916
+218
| +13% | +$35K | 0.07% | 165 |
|
|
2018
Q4 | $235K | Sell |
1,698
-265
| -13% | -$36.7K | 0.06% | 170 |
|
|
2018
Q3 | $322K | Sell |
1,963
-60
| -3% | -$9.84K | 0.08% | 167 |
|
|
2018
Q2 | $319K | Buy |
2,023
+111
| +6% | +$17.5K | 0.08% | 164 |
|
|
2018
Q1 | $295K | Buy |
1,912
+25
| +1% | +$3.86K | 0.09% | 164 |
|
|
2017
Q4 | $292K | Sell |
1,887
-1,090
| -37% | -$169K | 0.08% | 167 |
|
|
2017
Q3 | $438K | Sell |
2,977
-5,726
| -66% | -$842K | 0.25% | 78 |
|
|
2017
Q2 | $1.24M | Sell |
8,703
-105
| -1% | -$15K | 0.37% | 68 |
|
|
2017
Q1 | $1.23M | Buy |
8,808
+2,518
| +40% | +$350K | 0.37% | 68 |
|
|
2016
Q4 | $828K | Buy |
6,290
+3,523
| +127% | +$464K | 0.27% | 81 |
|
|
2016
Q3 | $358K | Sell |
2,767
-2,322
| -46% | -$300K | 0.13% | 105 |
|
|
2016
Q2 | $629K | Buy |
5,089
+1,976
| +63% | +$244K | 0.24% | 84 |
|
|
2016
Q1 | $377K | Buy |
3,113
+175
| +6% | +$21.2K | 0.17% | 90 |
|
|
2015
Q4 | $353K | Buy |
2,938
+432
| +17% | +$51.9K | 0.15% | 102 |
|
|
2015
Q3 | $292K | Sell |
2,506
-138
| -5% | -$16.1K | 0.13% | 102 |
|
|
2015
Q2 | $337K | Sell |
2,644
-101
| -4% | -$12.9K | 0.15% | 101 |
|
|
2015
Q1 | $352K | Buy |
2,745
+691
| +34% | +$88.6K | 0.16% | 93 |
|
|
2014
Q4 | $254K | Sell |
2,054
-170
| -8% | -$21K | 0.11% | 106 |
|
|
2014
Q3 | $261K | Sell |
2,224
-40
| -2% | -$4.69K | 0.12% | 110 |
|
|
2014
Q2 | $269K | Buy |
+2,264
| New | +$269K | 0.13% | 104 |
|
|
2014
Q1 | – | Sell |
-2,163
| Closed | -$238K | – | 126 |
|
|
2013
Q4 | $238K | Buy |
+2,163
| New | +$238K | 0.16% | 81 |
|