United Asset Strategies’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,116
| Closed | -$244K | – | 230 |
|
|
2021
Q3 | $244K | Sell |
4,116
-68
| -2% | -$4.11K | 0.03% | 186 |
|
|
2021
Q2 | $248K | Sell |
4,184
-88
| -2% | -$5.1K | 0.03% | 188 |
|
|
2021
Q1 | $236K | Sell |
4,272
-192
| -4% | -$10.4K | 0.03% | 189 |
|
|
2020
Q4 | $231K | Sell |
4,464
-104
| -2% | -$5.04K | 0.04% | 189 |
|
|
2020
Q3 | $201K | Sell |
4,568
-360
| -7% | -$15.7K | 0.04% | 179 |
|
|
2020
Q2 | $202K | Buy |
+4,928
| New | +$189K | 0.04% | 173 |
|
|
2020
Q1 | – | Sell |
-5,632
| Closed | -$251K | – | 217 |
|
|
2019
Q4 | $251K | Sell |
5,632
-816
| -13% | -$35K | 0.05% | 179 |
|
|
2019
Q3 | $270K | Sell |
6,448
-544
| -8% | -$22.7K | 0.06% | 158 |
|
|
2019
Q2 | $292K | Sell |
6,992
-672
| -9% | -$27.5K | 0.07% | 158 |
|
|
2019
Q1 | $308K | Buy |
7,664
+872
| +13% | +$33.5K | 0.07% | 165 |
|
|
2018
Q4 | $235K | Sell |
6,792
-1,060
| -13% | -$39.8K | 0.06% | 170 |
|
|
2018
Q3 | $322K | Sell |
7,852
-240
| -3% | -$9.79K | 0.08% | 167 |
|
|
2018
Q2 | $319K | Buy |
8,092
+444
| +6% | +$17.4K | 0.08% | 164 |
|
|
2018
Q1 | $295K | Buy |
7,648
+100
| +1% | +$3.94K | 0.09% | 164 |
|
|
2017
Q4 | $292K | Sell |
7,548
-4,360
| -37% | -$165K | 0.08% | 167 |
|
|
2017
Q3 | $438K | Sell |
11,908
-22,904
| -66% | -$826K | 0.25% | 78 |
|
|
2017
Q2 | $1.24M | Sell |
34,812
-420
| -1% | -$14.8K | 0.37% | 68 |
|
|
2017
Q1 | $1.23M | Buy |
35,232
+10,072
| +40% | +$346K | 0.37% | 68 |
|
|
2016
Q4 | $828K | Buy |
25,160
+14,092
| +127% | +$456K | 0.27% | 81 |
|
|
2016
Q3 | $358K | Sell |
11,068
-9,288
| -46% | -$298K | 0.13% | 105 |
|
|
2016
Q2 | $629K | Buy |
20,356
+7,904
| +63% | +$242K | 0.24% | 84 |
|
|
2016
Q1 | $377K | Buy |
12,452
+700
| +6% | +$19.8K | 0.17% | 90 |
|
|
2015
Q4 | $353K | Buy |
11,752
+1,728
| +17% | +$52.7K | 0.15% | 102 |
|
|
2015
Q3 | $292K | Sell |
10,024
-552
| -5% | -$17.2K | 0.13% | 102 |
|
|
2015
Q2 | $337K | Sell |
10,576
-404
| -4% | -$13.1K | 0.15% | 101 |
|
|
2015
Q1 | $352K | Buy |
10,980
+2,764
| +34% | +$86.9K | 0.16% | 93 |
|
|
2014
Q4 | $254K | Sell |
8,216
-680
| -8% | -$20.5K | 0.11% | 106 |
|
|
2014
Q3 | $261K | Sell |
8,896
-160
| -2% | -$4.75K | 0.12% | 110 |
|
|
2014
Q2 | $269K | Buy |
+9,056
| New | +$259K | 0.13% | 104 |
|
|
2014
Q1 | – | Sell |
-8,652
| Closed | -$238K | – | 126 |
|
|
2013
Q4 | $238K | Buy |
+8,652
| New | +$230K | 0.16% | 81 |
|
Other funds holding VO
RJA
United Asset Strategies's VO Position: Q4 2021 in Review
United Asset Strategies sold out of Vanguard Mid-Cap ETF (VO) in Q4 2021, closing a stake of 4,116 shares — an estimated $244K sold.
United Asset Strategies first reported a position in VO in Q4 2013 and held it in 30 quarters. The position peaked at $1.24M in Q2 2017. 1,577 funds tracked by Wall St. Rank hold VO as of Q4 2021.
- United Asset Strategies reported no remaining Vanguard Mid-Cap ETF position as of Q4 2021 after selling out during the quarter.
- United Asset Strategies sold 4,116 Vanguard Mid-Cap ETF shares in Q4 2021, an estimated $244K.
- United Asset Strategies first reported a position in Vanguard Mid-Cap ETF in Q4 2013 and held it in 30 quarters.
- United Asset Strategies's Vanguard Mid-Cap ETF position peaked at $1.24M in Q2 2017.
- 1,577 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2021.
Based on United Asset Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.