Wells Trecaso Financial Group’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 | $564K | Sell |
2,014
-24
| -1% | -$6.72K | 0.17% | 58 |
|
|
2025
Q1 | $527K | Hold |
2,038
| – | – | 0.18% | 59 |
|
|
2024
Q4 | $538K | Hold |
2,038
| – | – | 0.18% | 59 |
|
|
2024
Q3 | $538K | Hold |
2,038
| – | – | 0.18% | 60 |
|
|
2024
Q2 | $493K | Hold |
2,038
| – | – | 0.17% | 59 |
|
|
2024
Q1 | $509K | Buy |
2,038
+25
| +1% | +$6.25K | 0.18% | 58 |
|
|
2023
Q4 | $468K | Buy |
2,013
+345
| +21% | +$80.3K | 0.19% | 55 |
|
|
2023
Q3 | $347K | Hold |
1,668
| – | – | 0.15% | 64 |
|
|
2023
Q2 | $367K | Hold |
1,668
| – | – | 0.16% | 63 |
|
|
2023
Q1 | $352K | Buy |
1,668
+10
| +0.6% | +$2.11K | 0.16% | 61 |
|
|
2022
Q4 | $338K | Hold |
1,658
| – | – | 0.17% | 59 |
|
|
2022
Q3 | $312K | Buy |
1,658
+83
| +5% | +$15.6K | 0.17% | 61 |
|
|
2022
Q2 | $310K | Hold |
1,575
| – | – | 0.16% | 65 |
|
|
2022
Q1 | $375K | Buy |
1,575
+435
| +38% | +$104K | 0.17% | 63 |
|
|
2021
Q4 | $290K | Buy |
1,140
+100
| +10% | +$25.4K | 0.13% | 73 |
|
|
2021
Q3 | $246K | Hold |
1,040
| – | – | 0.12% | 73 |
|
|
2021
Q2 | $247K | Hold |
1,040
| – | – | 0.12% | 74 |
|
|
2021
Q1 | $230K | Hold |
1,040
| – | – | 0.12% | 74 |
|
|
2020
Q4 | $215K | Buy |
+1,040
| New | +$215K | 0.12% | 70 |
|
|
2020
Q3 | – | Sell |
-1,040
| Closed | -$170K | – | 79 |
|
|
2020
Q2 | $170K | Buy |
+1,040
| New | +$170K | 0.12% | 68 |
|