Addison 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 | $1.55M | Sell |
5,526
-285
| -5% | -$79.8K | 0.39% | 54 |
|
|
2025
Q1 | $1.5M | Sell |
5,811
-19
| -0.3% | -$4.91K | 0.41% | 50 |
|
|
2024
Q4 | $1.54M | Sell |
5,830
-46
| -0.8% | -$12.2K | 0.43% | 50 |
|
|
2024
Q3 | $1.55M | Sell |
5,876
-316
| -5% | -$83.4K | 0.43% | 49 |
|
|
2024
Q2 | $1.5M | Sell |
6,192
-453
| -7% | -$110K | 0.48% | 46 |
|
|
2024
Q1 | $1.66M | Sell |
6,645
-24,335
| -79% | -$6.08M | 0.57% | 40 |
|
|
2023
Q4 | $7.21M | Buy |
30,980
+3,160
| +11% | +$735K | 2.81% | 7 |
|
|
2023
Q3 | $5.79M | Buy |
27,820
+5,072
| +22% | +$1.06M | 2.7% | 6 |
|
|
2023
Q2 | $5.01M | Buy |
22,748
+6,385
| +39% | +$1.41M | 2.47% | 9 |
|
|
2023
Q1 | $3.45M | Buy |
16,363
+2,440
| +18% | +$515K | 1.93% | 11 |
|
|
2022
Q4 | $2.84M | Buy |
13,923
+809
| +6% | +$165K | 1.7% | 15 |
|
|
2022
Q3 | $2.47M | Buy |
13,114
+5,024
| +62% | +$944K | 1.53% | 18 |
|
|
2022
Q2 | $1.59M | Buy |
8,090
+2,690
| +50% | +$530K | 0.97% | 27 |
|
|
2022
Q1 | $1.28M | Buy |
5,400
+2,460
| +84% | +$585K | 0.7% | 34 |
|
|
2021
Q4 | $749K | Buy |
+2,940
| New | +$749K | 0.46% | 43 |
|