AF
Allworth Financial’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
1,430,611
+32,726
| +2% | +$9.16M | 1.92% | 8 |
|
|
2025
Q1 | $355M | Buy |
1,397,885
+29,291
| +2% | +$7.44M | 2% | 8 |
|
|
2024
Q4 | $379M | Buy |
1,368,594
+91,860
| +7% | +$25.4M | 2.08% | 8 |
|
|
2024
Q3 | $337M | Buy |
1,276,734
+38,333
| +3% | +$10.1M | 2.05% | 8 |
|
|
2024
Q2 | $307M | Buy |
1,238,401
+64,154
| +5% | +$15.9M | 1.98% | 8 |
|
|
2024
Q1 | $293M | Buy |
1,174,247
+38,674
| +3% | +$9.66M | 2.07% | 8 |
|
|
2023
Q4 | $264M | Buy |
1,135,573
+16,953
| +2% | +$3.94M | 2.02% | 8 |
|
|
2023
Q3 | $233M | Buy |
1,118,620
+46,375
| +4% | +$9.66M | 2% | 9 |
|
|
2023
Q2 | $236M | Buy |
1,072,245
+426,783
| +66% | +$94M | 2% | 9 |
|
|
2023
Q1 | $136M | Buy |
645,462
+51,222
| +9% | +$10.8M | 1.37% | 13 |
|
|
2022
Q4 | $121M | Buy |
594,240
+58,227
| +11% | +$11.9M | 1.34% | 14 |
|
|
2022
Q3 | $101M | Buy |
536,013
+43,410
| +9% | +$8.16M | 1.27% | 14 |
|
|
2022
Q2 | $97M | Buy |
492,603
+8,193
| +2% | +$1.61M | 1.33% | 15 |
|
|
2022
Q1 | $115M | Buy |
484,410
+111,415
| +30% | +$26.5M | 1.47% | 15 |
|
|
2021
Q4 | $95M | Buy |
372,995
+12,834
| +4% | +$3.27M | 1.35% | 13 |
|
|
2021
Q3 | $85.3M | Buy |
360,161
+315,736
| +711% | +$74.8M | 1.42% | 12 |
|
|
2021
Q2 | $10.5M | Buy |
44,425
+41,823
| +1,607% | +$9.93M | 0.19% | 58 |
|
|
2021
Q1 | $576K | Sell |
2,602
-33
| -1% | -$7.31K | 0.01% | 224 |
|
|
2020
Q4 | $545K | Buy |
2,635
+291
| +12% | +$60.2K | 0.01% | 168 |
|
|
2020
Q3 | $413K | Buy |
2,344
+17
| +0.7% | +$3K | 0.01% | 172 |
|
|
2020
Q2 | $381K | Buy |
2,327
+262
| +13% | +$42.9K | 0.01% | 172 |
|
|
2020
Q1 | $272K | Buy |
2,065
+1,430
| +225% | +$188K | 0.01% | 209 |
|
|
2019
Q4 | $113K | Buy |
635
+471
| +287% | +$83.8K | ﹤0.01% | 259 |
|
|
2019
Q3 | $28K | Sell |
164
-331
| -67% | -$56.5K | ﹤0.01% | 406 |
|
|
2019
Q2 | $83K | Sell |
495
-183
| -27% | -$30.7K | ﹤0.01% | 257 |
|
|
2019
Q1 | $109K | Sell |
678
-12
| -2% | -$1.93K | ﹤0.01% | 224 |
|
|
2018
Q4 | $95K | Buy |
690
+4
| +0.6% | +$551 | ﹤0.01% | 219 |
|
|
2018
Q3 | $113K | Sell |
686
-73
| -10% | -$12K | 0.01% | 208 |
|
|
2018
Q2 | $120K | Buy |
759
+105
| +16% | +$16.6K | 0.01% | 200 |
|
|
2018
Q1 | $101K | Buy |
654
+335
| +105% | +$51.7K | 0.01% | 173 |
|
|
2017
Q4 | $49K | Buy |
319
+40
| +14% | +$6.14K | ﹤0.01% | 249 |
|
|
2017
Q3 | $41K | Buy |
279
+129
| +86% | +$19K | ﹤0.01% | 263 |
|
|
2017
Q2 | $21K | Hold |
150
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $21K | Hold |
150
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $20K | Hold |
150
| – | – | ﹤0.01% | 326 |
|
|
2016
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 339 |
|
|
2016
Q2 | $19K | Hold |
150
| – | – | ﹤0.01% | 317 |
|
|
2016
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 324 |
|
|
2015
Q4 | $18K | Hold |
150
| – | – | ﹤0.01% | 317 |
|
|
2015
Q3 | $18K | Hold |
150
| – | – | 0.01% | 321 |
|
|
2015
Q2 | $19K | Hold |
150
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $20K | Buy |
+150
| New | +$20K | 0.01% | 301 |
|