WP Advisors’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 | $5.06M | Buy |
18,082
+941
| +5% | +$263K | 1.39% | 20 |
|
|
2025
Q1 | $4.43M | Buy |
17,141
+296
| +2% | +$76.6K | 1.48% | 19 |
|
|
2024
Q4 | $4.45M | Buy |
16,845
+1,164
| +7% | +$307K | 1.48% | 17 |
|
|
2024
Q3 | $4.14M | Sell |
15,681
-2,093
| -12% | -$552K | 1.51% | 17 |
|
|
2024
Q2 | $4.3M | Sell |
17,774
-156
| -0.9% | -$37.8K | 1.37% | 20 |
|
|
2024
Q1 | $4.48M | Buy |
17,930
+2,112
| +13% | +$528K | 1.47% | 19 |
|
|
2023
Q4 | $3.68M | Buy |
15,818
+4,476
| +39% | +$1.04M | 1.36% | 16 |
|
|
2023
Q3 | $2.36M | Buy |
11,342
+151
| +1% | +$31.4K | 0.98% | 23 |
|
|
2023
Q2 | $2.46M | Buy |
11,191
+815
| +8% | +$179K | 0.99% | 21 |
|
|
2023
Q1 | $2.19M | Buy |
10,376
+7,566
| +269% | +$1.6M | 0.9% | 27 |
|
|
2022
Q4 | $573K | Buy |
2,810
+213
| +8% | +$43.4K | 0.26% | 62 |
|
|
2022
Q3 | $488K | Buy |
2,597
+194
| +8% | +$36.5K | 0.22% | 68 |
|
|
2022
Q2 | $473K | Buy |
2,403
+739
| +44% | +$145K | 0.21% | 71 |
|
|
2022
Q1 | $396K | Hold |
1,664
| – | – | 0.16% | 80 |
|
|
2021
Q4 | $424K | Hold |
1,664
| – | – | 0.18% | 80 |
|
|
2021
Q3 | $394K | Buy |
1,664
+20
| +1% | +$4.74K | 0.16% | 81 |
|
|
2021
Q2 | $390K | Buy |
+1,644
| New | +$390K | 0.16% | 79 |
|
|
2021
Q1 | – | Sell |
-1,457
| Closed | -$301K | – | 102 |
|
|
2020
Q4 | $301K | Buy |
1,457
+12
| +0.8% | +$2.48K | 0.15% | 75 |
|
|
2020
Q3 | $255K | Sell |
1,445
-49
| -3% | -$8.65K | 0.15% | 70 |
|
|
2020
Q2 | $245K | Buy |
+1,494
| New | +$245K | 0.17% | 61 |
|
|
2020
Q1 | – | Sell |
-1,486
| Closed | -$265K | – | 63 |
|
|
2019
Q4 | $265K | Buy |
+1,486
| New | +$265K | 0.27% | 50 |
|
|
2019
Q2 | – | Sell |
-289
| Closed | -$465 | – | 159 |
|
|
2019
Q1 | $465 | Sell |
289
-28,552
| -99% | -$45.9K | 0.05% | 120 |
|
|
2018
Q4 | $3.99M | Buy |
28,841
+27,841
| +2,784% | +$3.85M | 3.93% | 8 |
|
|
2018
Q3 | $164K | Buy |
1,000
+213
| +27% | +$34.9K | 0.15% | 70 |
|
|
2018
Q2 | $124K | Buy |
+787
| New | +$124K | 0.12% | 77 |
|