WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.24M | Sell |
39,582
-2,550
| -6% | -$531K | 3.33% | 9 |
|
|
2023
Q2 | $9.28M | Sell |
42,132
-2,207
| -5% | -$486K | 3.4% | 8 |
|
|
2023
Q1 | $9.35M | Sell |
44,339
-1,114
| -2% | -$235K | 3.65% | 7 |
|
|
2022
Q4 | $9.26M | Sell |
45,453
-2,833
| -6% | -$577K | 3.76% | 7 |
|
|
2022
Q3 | $9.08M | Sell |
48,286
-5,502
| -10% | -$1.03M | 3.92% | 7 |
|
|
2022
Q2 | $10.6M | Sell |
53,788
-749
| -1% | -$148K | 4.33% | 6 |
|
|
2022
Q1 | $13M | Sell |
54,537
-1,004
| -2% | -$239K | 4.57% | 4 |
|
|
2021
Q4 | $14.2M | Sell |
55,541
-5,272
| -9% | -$1.34M | 4.88% | 4 |
|
|
2021
Q3 | $14.4M | Buy |
60,813
+77
| +0.1% | +$18.2K | 5.4% | 3 |
|
|
2021
Q2 | $14.4M | Sell |
60,736
-79
| -0.1% | -$18.8K | 5.64% | 3 |
|
|
2021
Q1 | $13.5M | Buy |
60,815
+233
| +0.4% | +$51.6K | 5.79% | 3 |
|
|
2020
Q4 | $12.5M | Sell |
60,582
-767
| -1% | -$159K | 6.04% | 3 |
|
|
2020
Q3 | $10.8M | Buy |
61,349
+436
| +0.7% | +$76.8K | 6.09% | 4 |
|
|
2020
Q2 | $9.98M | Sell |
60,913
-236
| -0.4% | -$38.7K | 6.13% | 4 |
|
|
2020
Q1 | $8.05M | Sell |
61,149
-3,799
| -6% | -$500K | 6.17% | 5 |
|
|
2019
Q4 | $11.6M | Buy |
64,948
+5,277
| +9% | +$940K | 7.2% | 3 |
|
|
2019
Q3 | $10M | Buy |
59,671
+3,252
| +6% | +$545K | 7.15% | 3 |
|
|
2019
Q2 | $9.43M | Buy |
+56,419
| New | +$9.43M | 6.67% | 3 |
|
|
2019
Q1 | – | Sell |
-43,035
| Closed | -$5.95M | – | 556 |
|
|
2018
Q4 | $5.95M | Buy |
+43,035
| New | +$5.95M | 5.21% | 4 |
|