Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.67M | Buy |
17,635
+1,695
| +11% | +$353K | 0.67% | 34 |
|
|
2023
Q2 | $3.51M | Buy |
15,940
+5,099
| +47% | +$1.12M | 0.63% | 38 |
|
|
2023
Q1 | $2.26M | Buy |
10,841
+1,876
| +21% | +$391K | 0.44% | 48 |
|
|
2022
Q4 | $1.86M | Buy |
8,965
+2,137
| +31% | +$444K | 0.39% | 50 |
|
|
2022
Q3 | $1.31M | Buy |
6,828
+318
| +5% | +$61.1K | 0.33% | 52 |
|
|
2022
Q2 | $1.3M | Sell |
6,510
-1,765
| -21% | -$352K | 0.33% | 45 |
|
|
2022
Q1 | $1.95M | Sell |
8,275
-149
| -2% | -$35.1K | 0.36% | 49 |
|
|
2021
Q4 | $2.13M | Buy |
8,424
+2,407
| +40% | +$609K | 0.39% | 52 |
|
|
2021
Q3 | $1.44M | Sell |
6,017
-45
| -0.7% | -$10.8K | 0.3% | 68 |
|
|
2021
Q2 | $1.44M | Sell |
6,062
-47
| -0.8% | -$11.2K | 0.31% | 66 |
|
|
2021
Q1 | $1.35M | Buy |
6,109
+113
| +2% | +$25K | 0.32% | 60 |
|
|
2020
Q4 | $1.24M | Buy |
5,996
+113
| +2% | +$23.4K | 0.32% | 64 |
|
|
2020
Q3 | $1.08M | Buy |
5,883
+56
| +1% | +$10.3K | 0.31% | 66 |
|
|
2020
Q2 | $955K | Buy |
5,827
+850
| +17% | +$139K | 0.3% | 74 |
|
|
2020
Q1 | $655K | Buy |
4,977
+1,915
| +63% | +$252K | 0.26% | 87 |
|
|
2019
Q4 | $546K | Buy |
3,062
+326
| +12% | +$58.1K | 0.2% | 113 |
|
|
2019
Q3 | $445K | Sell |
2,736
-475
| -15% | -$77.3K | 0.19% | 117 |
|
|
2019
Q2 | $541K | Buy |
3,211
+1,261
| +65% | +$212K | 0.24% | 108 |
|
|
2019
Q1 | $313K | Buy |
1,950
+29
| +2% | +$4.66K | 0.18% | 122 |
|
|
2018
Q4 | $265K | Hold |
1,921
| – | – | 0.18% | 115 |
|
|
2018
Q3 | $315K | Hold |
1,921
| – | – | 0.2% | 103 |
|
|
2018
Q2 | $303K | Buy |
1,921
+147
| +8% | +$23.2K | 0.24% | 100 |
|
|
2018
Q1 | $274K | Buy |
1,774
+24
| +1% | +$3.71K | 0.23% | 102 |
|
|
2017
Q4 | $271K | Buy |
+1,750
| New | +$271K | 0.23% | 100 |
|