AF
Allworth Financial’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
45,382
+778
| +2% | +$221K | 0.06% | 168 |
|
|
2025
Q1 | $10.9M | Sell |
44,604
-606
| -1% | -$149K | 0.06% | 163 |
|
|
2024
Q4 | $12.3M | Sell |
45,210
-1,034
| -2% | -$281K | 0.07% | 151 |
|
|
2024
Q3 | $11.3M | Sell |
46,244
-2,858
| -6% | -$696K | 0.07% | 131 |
|
|
2024
Q2 | $11.4M | Sell |
49,102
-1,580
| -3% | -$366K | 0.07% | 127 |
|
|
2024
Q1 | $12M | Buy |
50,682
+550
| +1% | +$130K | 0.08% | 103 |
|
|
2023
Q4 | $11M | Sell |
50,132
-2,879
| -5% | -$632K | 0.08% | 107 |
|
|
2023
Q3 | $10.3M | Sell |
53,011
-2,563
| -5% | -$499K | 0.09% | 102 |
|
|
2023
Q2 | $11.4M | Sell |
55,574
-20,694
| -27% | -$4.26M | 0.1% | 87 |
|
|
2023
Q1 | $14.9M | Sell |
76,268
-842
| -1% | -$164K | 0.15% | 76 |
|
|
2022
Q4 | $13.9M | Sell |
77,110
-5,799
| -7% | -$1.04M | 0.15% | 78 |
|
|
2022
Q3 | $14.1M | Sell |
82,909
-2,761
| -3% | -$471K | 0.18% | 70 |
|
|
2022
Q2 | $15M | Sell |
85,670
-3,839
| -4% | -$673K | 0.21% | 66 |
|
|
2022
Q1 | $19.9M | Sell |
89,509
-176,650
| -66% | -$39.4M | 0.25% | 59 |
|
|
2021
Q4 | $67.8M | Buy |
266,159
+183,342
| +221% | +$46.7M | 0.96% | 17 |
|
|
2021
Q3 | $19.6M | Sell |
82,817
-1,332
| -2% | -$315K | 0.33% | 45 |
|
|
2021
Q2 | $19.9M | Sell |
84,149
-1,855
| -2% | -$438K | 0.37% | 40 |
|
|
2021
Q1 | $18.5M | Buy |
86,004
+43,399
| +102% | +$9.31M | 0.38% | 40 |
|
|
2020
Q4 | $9.04M | Sell |
42,605
-129,493
| -75% | -$27.5M | 0.24% | 38 |
|
|
2020
Q3 | $31M | Buy |
172,098
+13,938
| +9% | +$2.51M | 0.93% | 20 |
|
|
2020
Q2 | $26.1M | Sell |
158,160
-40,795
| -21% | -$6.73M | 0.81% | 20 |
|
|
2020
Q1 | $25.2M | Buy |
198,955
+194,621
| +4,491% | +$24.7M | 0.84% | 23 |
|
|
2019
Q4 | $688K | Buy |
4,334
+1,012
| +30% | +$161K | 0.02% | 88 |
|
|
2019
Q3 | $492K | Buy |
3,322
+16
| +0.5% | +$2.37K | 0.02% | 97 |
|
|
2019
Q2 | $494K | Buy |
3,306
+834
| +34% | +$125K | 0.02% | 95 |
|
|
2019
Q1 | $353K | Buy |
2,472
+43
| +2% | +$6.14K | 0.02% | 118 |
|
|
2018
Q4 | $291K | Buy |
2,429
+12
| +0.5% | +$1.44K | 0.01% | 124 |
|
|
2018
Q3 | $344K | Buy |
2,417
+26
| +1% | +$3.7K | 0.02% | 117 |
|
|
2018
Q2 | $321K | Buy |
2,391
+10
| +0.4% | +$1.34K | 0.02% | 120 |
|
|
2018
Q1 | $309K | Sell |
2,381
-787
| -25% | -$102K | 0.02% | 92 |
|
|
2017
Q4 | $405K | Sell |
3,168
-1,360
| -30% | -$174K | 0.03% | 70 |
|
|
2017
Q3 | $551K | Buy |
4,528
+2,629
| +138% | +$320K | 0.05% | 58 |
|
|
2017
Q2 | $223K | Buy |
1,899
+1,793
| +1,692% | +$211K | 0.02% | 100 |
|
|
2017
Q1 | $12K | Hold |
106
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $11K | Hold |
106
| – | – | ﹤0.01% | 394 |
|
|
2016
Q3 | $11K | Hold |
106
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $11K | Hold |
106
| – | – | ﹤0.01% | 375 |
|
|
2015
Q4 | $11K | Buy |
+106
| New | +$11K | ﹤0.01% | 379 |
|