1832 Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
538,967
+104,177
| +24% | +$29.2M | 0.12% | 96 |
|
|
2025
Q1 | $112M | Buy |
434,790
+13,175
| +3% | +$3.41M | 0.1% | 107 |
|
|
2024
Q4 | $111M | Buy |
421,615
+63,579
| +18% | +$16.8M | 0.09% | 115 |
|
|
2024
Q3 | $94.5M | Sell |
358,036
-7,112
| -2% | -$1.88M | 0.07% | 137 |
|
|
2024
Q2 | $88.4M | Sell |
365,148
-6,242
| -2% | -$1.51M | 0.07% | 137 |
|
|
2024
Q1 | $92.8M | Sell |
371,390
-127,549
| -26% | -$31.9M | 0.05% | 127 |
|
|
2023
Q4 | $116M | Sell |
498,939
-32,922
| -6% | -$7.66M | 0.17% | 109 |
|
|
2023
Q3 | $111M | Buy |
531,861
+10,445
| +2% | +$2.18M | 0.16% | 99 |
|
|
2023
Q2 | $115M | Sell |
521,416
-12,076
| -2% | -$2.66M | 0.14% | 93 |
|
|
2023
Q1 | $113M | Sell |
533,492
-7,198
| -1% | -$1.52M | 0.16% | 93 |
|
|
2022
Q4 | $110M | Sell |
540,690
-6,890
| -1% | -$1.4M | 0.18% | 99 |
|
|
2022
Q3 | $103M | Sell |
547,580
-25,021
| -4% | -$4.7M | 0.19% | 101 |
|
|
2022
Q2 | $113M | Buy |
572,601
+152,175
| +36% | +$30M | 0.2% | 98 |
|
|
2022
Q1 | $98.6M | Buy |
+420,426
| New | +$98.6M | 0.14% | 129 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$21K | – | 748 |
|
|
2019
Q3 | $21K | Buy |
+125
| New | +$21K | ﹤0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$24K | – | 722 |
|
|
2018
Q2 | $24K | Hold |
150
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $23K | Hold |
150
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $23K | Buy |
+150
| New | +$23K | ﹤0.01% | 584 |
|