WealthTrust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-792
| Closed | -$205K | – | 95 |
|
|
2025
Q1 | $205K | Sell |
792
-35
| -4% | -$9.05K | 0.15% | 82 |
|
|
2024
Q4 | $218K | Sell |
827
-94
| -10% | -$24.8K | 0.16% | 85 |
|
|
2024
Q3 | $243K | Sell |
921
-290
| -24% | -$76.5K | 0.18% | 78 |
|
|
2024
Q2 | $293K | Sell |
1,211
-31
| -2% | -$7.51K | 0.21% | 68 |
|
|
2024
Q1 | $310K | Sell |
1,242
-55
| -4% | -$13.7K | 0.24% | 61 |
|
|
2023
Q4 | $302K | Buy |
1,297
+11
| +0.9% | +$2.56K | 0.25% | 57 |
|
|
2023
Q3 | $268K | Buy |
1,286
+41
| +3% | +$8.54K | 0.25% | 59 |
|
|
2023
Q2 | $274K | Sell |
1,245
-163
| -12% | -$35.9K | 0.25% | 56 |
|
|
2023
Q1 | $297K | Sell |
1,408
-86
| -6% | -$18.1K | 0.28% | 54 |
|
|
2022
Q4 | $304K | Sell |
1,494
-34
| -2% | -$6.93K | 0.29% | 48 |
|
|
2022
Q3 | $287K | Sell |
1,528
-7
| -0.5% | -$1.32K | 0.3% | 46 |
|
|
2022
Q2 | $302K | Sell |
1,535
-607
| -28% | -$119K | 0.29% | 52 |
|
|
2022
Q1 | $509K | Sell |
2,142
-413
| -16% | -$98.1K | 0.36% | 45 |
|
|
2021
Q4 | $651K | Sell |
2,555
-71
| -3% | -$18.1K | 0.43% | 41 |
|
|
2021
Q3 | $622K | Sell |
2,626
-5
| -0.2% | -$1.18K | 0.55% | 38 |
|
|
2021
Q2 | $624K | Buy |
+2,631
| New | +$624K | 0.54% | 43 |
|