WealthPLAN Partners’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
Q2 | – | Sell |
-2,115
| Closed | -$528K | – | 323 |
|
|
2024
Q1 | $528K | Buy |
2,115
+121
| +6% | +$30.2K | 0.05% | 201 |
|
|
2023
Q4 | $464K | Sell |
1,994
-160
| -7% | -$37.2K | 0.05% | 224 |
|
|
2023
Q3 | $449K | Buy |
2,154
+156
| +8% | +$32.5K | 0.05% | 214 |
|
|
2023
Q2 | $440K | Buy |
1,998
+4
| +0.2% | +$881 | 0.06% | 203 |
|
|
2023
Q1 | $421K | Sell |
1,994
-151
| -7% | -$31.8K | 0.05% | 218 |
|
|
2022
Q4 | $477K | Buy |
+2,145
| New | +$477K | 0.03% | 262 |
|
|
2022
Q1 | $540K | Buy |
2,470
+89
| +4% | +$19.5K | 0.04% | 241 |
|
|
2021
Q4 | $559K | Sell |
2,381
-377
| -14% | -$88.5K | 0.04% | 241 |
|
|
2021
Q3 | $695K | Buy |
2,758
+1,748
| +173% | +$440K | 0.05% | 211 |
|
|
2021
Q2 | $246K | Buy |
+1,010
| New | +$246K | 0.02% | 315 |
|
|
2018
Q4 | – | Sell |
-1,660
| Closed | -$245K | – | 272 |
|
|
2018
Q3 | $245K | Hold |
1,660
| – | – | 0.04% | 208 |
|
|
2018
Q2 | $262K | Hold |
1,660
| – | – | 0.05% | 203 |
|
|
2018
Q1 | $256K | Buy |
+1,660
| New | +$256K | 0.06% | 228 |
|
|
2016
Q3 | $78.1K | Sell |
610
-532
| -47% | -$68.1K | 0.03% | 264 |
|
|
2016
Q2 | $75.5K | Buy |
+1,142
| New | +$75.5K | 0.01% | 722 |
|
|
2015
Q4 | $69.8K | Buy |
+1,740
| New | +$69.8K | 0.01% | 533 |
|
|
2015
Q2 | $59K | Hold |
462
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $61K | Buy |
+462
| New | +$61K | 0.03% | 221 |
|