Ascent Group’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 | $4.13M | Sell |
14,767
-136
| -0.9% | -$38.1K | 0.16% | 131 |
|
|
2025
Q1 | $3.85M | Buy |
14,903
+13,049
| +704% | +$3.37M | 0.17% | 133 |
|
|
2024
Q4 | $490K | Sell |
1,854
-258
| -12% | -$68.1K | 0.04% | 378 |
|
|
2024
Q3 | $557K | Buy |
2,112
+126
| +6% | +$33.2K | 0.04% | 362 |
|
|
2024
Q2 | $481K | Sell |
1,986
-306
| -13% | -$74.1K | 0.04% | 362 |
|
|
2024
Q1 | $573K | Buy |
2,292
+386
| +20% | +$96.4K | 0.05% | 333 |
|
|
2023
Q4 | $449K | Sell |
1,906
-78
| -4% | -$18.4K | 0.04% | 365 |
|
|
2023
Q3 | $406K | Sell |
1,984
-18
| -0.9% | -$3.68K | 0.04% | 345 |
|
|
2023
Q2 | $445K | Sell |
2,002
-295
| -13% | -$65.6K | 0.05% | 320 |
|
|
2023
Q1 | $484K | Sell |
2,297
-23
| -1% | -$4.85K | 0.05% | 323 |
|
|
2022
Q4 | $473K | Sell |
2,320
-60
| -3% | -$12.2K | 0.06% | 309 |
|
|
2022
Q3 | $485K | Sell |
2,380
-333
| -12% | -$67.9K | 0.06% | 295 |
|
|
2022
Q2 | $585K | Buy |
2,713
+128
| +5% | +$27.6K | 0.07% | 274 |
|
|
2022
Q1 | $615K | Buy |
2,585
+328
| +15% | +$78K | 0.07% | 276 |
|
|
2021
Q4 | $518K | Buy |
+2,257
| New | +$518K | 0.07% | 289 |
|