Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
14,621
+223
| +2% | +$62.4K | 0.06% | 210 |
|
|
2025
Q1 | $3.72M | Sell |
14,398
-6,254
| -30% | -$1.62M | 0.06% | 212 |
|
|
2024
Q4 | $5.45M | Buy |
20,652
+32
| +0.2% | +$8.45K | 0.09% | 188 |
|
|
2024
Q3 | $5.44M | Buy |
20,620
+22
| +0.1% | +$5.8K | 0.09% | 183 |
|
|
2024
Q2 | $4.99M | Sell |
20,598
-61
| -0.3% | -$14.8K | 0.09% | 184 |
|
|
2024
Q1 | $5.16M | Sell |
20,659
-2,531
| -11% | -$632K | 0.09% | 180 |
|
|
2023
Q4 | $5.4M | Buy |
23,190
+4,478
| +24% | +$1.04M | 0.11% | 169 |
|
|
2023
Q3 | $3.9M | Buy |
18,712
+3,709
| +25% | +$772K | 0.1% | 172 |
|
|
2023
Q2 | $3.3M | Buy |
15,003
+296
| +2% | +$65.2K | 0.08% | 182 |
|
|
2023
Q1 | $3.1M | Buy |
14,707
+187
| +1% | +$39.4K | 0.08% | 182 |
|
|
2022
Q4 | $2.96M | Buy |
14,520
+1,278
| +10% | +$260K | 0.08% | 183 |
|
|
2022
Q3 | $2.79M | Buy |
13,242
+3,374
| +34% | +$711K | 0.07% | 196 |
|
|
2022
Q2 | $1.94M | Sell |
9,868
-499
| -5% | -$98.3K | 0.06% | 207 |
|
|
2022
Q1 | $2.47M | Buy |
10,367
+8
| +0.1% | +$1.9K | 0.07% | 196 |
|
|
2021
Q4 | $2.64M | Sell |
10,359
-3,656
| -26% | -$931K | 0.07% | 192 |
|
|
2021
Q3 | $3.32M | Buy |
14,015
+247
| +2% | +$58.5K | 0.1% | 173 |
|
|
2021
Q2 | $3.27M | Buy |
13,768
+749
| +6% | +$178K | 0.1% | 166 |
|
|
2021
Q1 | $2.88M | Buy |
13,019
+2,748
| +27% | +$608K | 0.1% | 164 |
|
|
2020
Q4 | $2.12M | Sell |
10,271
-8
| -0.1% | -$1.65K | 0.08% | 172 |
|
|
2020
Q3 | $1.81M | Buy |
10,279
+468
| +5% | +$82.5K | 0.08% | 163 |
|
|
2020
Q2 | $1.61M | Buy |
9,811
+47
| +0.5% | +$7.7K | 0.08% | 163 |
|
|
2020
Q1 | $1.29M | Sell |
9,764
-2,772
| -22% | -$365K | 0.08% | 163 |
|
|
2019
Q4 | $2.23M | Buy |
12,536
+133
| +1% | +$23.7K | 0.1% | 171 |
|
|
2019
Q3 | $2.08M | Buy |
12,403
+1,060
| +9% | +$178K | 0.11% | 161 |
|
|
2019
Q2 | $1.9M | Buy |
11,343
+1,470
| +15% | +$246K | 0.11% | 160 |
|
|
2019
Q1 | $1.61M | Buy |
9,873
+1,756
| +22% | +$286K | 0.1% | 169 |
|
|
2018
Q4 | $1.12M | Buy |
8,117
+29
| +0.4% | +$4.01K | 0.08% | 179 |
|
|
2018
Q3 | $1.33M | Buy |
8,088
+266
| +3% | +$43.7K | 0.09% | 168 |
|
|
2018
Q2 | $1.23M | Buy |
7,822
+1,955
| +33% | +$308K | 0.08% | 165 |
|
|
2018
Q1 | $905K | Buy |
5,867
+304
| +5% | +$46.9K | 0.07% | 158 |
|
|
2017
Q4 | $861K | Buy |
5,563
+201
| +4% | +$31.1K | 0.07% | 151 |
|
|
2017
Q3 | $788K | Sell |
5,362
-3,848
| -42% | -$566K | 0.06% | 156 |
|
|
2017
Q2 | $1.31M | Sell |
9,210
-1,440
| -14% | -$205K | 0.11% | 151 |
|
|
2017
Q1 | $1.48M | Buy |
10,650
+129
| +1% | +$18K | 0.13% | 149 |
|
|
2016
Q4 | $1.39M | Sell |
10,521
-125
| -1% | -$16.5K | 0.13% | 145 |
|
|
2016
Q3 | $1.38M | Buy |
10,646
+850
| +9% | +$110K | 0.13% | 149 |
|
|
2016
Q2 | $1.21M | Buy |
9,796
+126
| +1% | +$15.6K | 0.12% | 143 |
|
|
2016
Q1 | $1.17M | Sell |
9,670
-652
| -6% | -$79K | 0.12% | 137 |
|
|
2015
Q4 | $1.24M | Sell |
10,322
-70
| -0.7% | -$8.41K | 0.12% | 126 |
|
|
2015
Q3 | $1.21M | Buy |
10,392
+565
| +6% | +$65.9K | 0.13% | 129 |
|
|
2015
Q2 | $1.25M | Buy |
9,827
+36
| +0.4% | +$4.59K | 0.14% | 129 |
|
|
2015
Q1 | $1.3M | Sell |
9,791
-2,807
| -22% | -$372K | 0.15% | 133 |
|
|
2014
Q4 | $1.56M | Sell |
12,598
-420
| -3% | -$51.9K | 0.19% | 120 |
|
|
2014
Q3 | $1.53M | Sell |
13,018
-40
| -0.3% | -$4.69K | 0.2% | 119 |
|
|
2014
Q2 | $1.55M | Sell |
13,058
-81
| -0.6% | -$9.62K | 0.21% | 119 |
|
|
2014
Q1 | $1.49M | Buy |
13,139
+433
| +3% | +$49.2K | 0.23% | 110 |
|
|
2013
Q4 | $1.4M | Buy |
+12,706
| New | +$1.4M | 0.24% | 112 |
|