Viridian RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,019
| Closed | -$34.7M | – | 4 |
|
|
2021
Q4 | $34.7M | Buy |
+136,019
| New | +$34.7M | 7.32% | 4 |
|
|
2021
Q3 | – | Hold |
0
| – | -$31.2M | – | 74 |
|
|
2021
Q2 | – | Hold |
0
| – | -$27.5M | – | 4 |
|
|
2021
Q1 | – | Sell |
-118,289
| Closed | -$24.5M | – | 4 |
|
|
2020
Q4 | $24.5M | Buy |
118,289
+3,583
| +3% | +$741K | 6.79% | 4 |
|
|
2020
Q3 | $20.2M | Buy |
114,706
+1,611
| +1% | +$284K | 6.69% | 4 |
|
|
2020
Q2 | $18.5M | Buy |
113,095
+29,395
| +35% | +$4.82M | 6.7% | 4 |
|
|
2020
Q1 | $11M | Buy |
83,700
+100
| +0.1% | +$13.2K | 5% | 8 |
|
|
2019
Q4 | $14.9M | Buy |
83,600
+6,041
| +8% | +$1.08M | 5.31% | 7 |
|
|
2019
Q3 | $13M | Buy |
77,559
+5,994
| +8% | +$1M | 5.41% | 6 |
|
|
2019
Q2 | $11.7M | Buy |
71,565
+9,854
| +16% | +$1.6M | 4.7% | 7 |
|
|
2019
Q1 | $9.92M | Buy |
61,711
+3,742
| +6% | +$602K | 4.39% | 7 |
|
|
2018
Q4 | $8.01M | Sell |
57,969
-3,947
| -6% | -$546K | 4% | 8 |
|
|
2018
Q3 | $10.2M | Buy |
61,916
+5,832
| +10% | +$958K | 4.48% | 7 |
|
|
2018
Q2 | $8.87M | Buy |
56,084
+2,199
| +4% | +$348K | 4.34% | 8 |
|
|
2018
Q1 | $8.33M | Buy |
+53,885
| New | +$8.33M | 3.97% | 9 |
|