Advantage Trust Company’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 | $20M | Buy |
71,598
+3,194
| +5% | +$894K | 9.87% | 3 |
|
|
2025
Q1 | $17.7M | Buy |
68,404
+173
| +0.3% | +$44.7K | 10.72% | 3 |
|
|
2024
Q4 | $18M | Buy |
68,231
+2,936
| +4% | +$775K | 10.6% | 3 |
|
|
2024
Q3 | $17.2M | Buy |
65,295
+768
| +1% | +$203K | 11.7% | 2 |
|
|
2024
Q2 | $15.6M | Buy |
64,527
+3,148
| +5% | +$762K | 11.22% | 3 |
|
|
2024
Q1 | $15.3M | Sell |
61,379
-986
| -2% | -$246K | 11.31% | 2 |
|
|
2023
Q4 | $14.5M | Buy |
+62,365
| New | +$14.5M | 11.43% | 2 |
|