AAM
Aureus Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
8,614
+182
| +2% | +$50.9K | 0.15% | 69 |
|
|
2025
Q1 | $2.18M | Buy |
8,432
+343
| +4% | +$88.7K | 0.15% | 70 |
|
|
2024
Q4 | $2.14M | Buy |
8,089
+524
| +7% | +$138K | 0.14% | 71 |
|
|
2024
Q3 | $2M | Sell |
7,565
-468
| -6% | -$123K | 0.13% | 77 |
|
|
2024
Q2 | $1.94M | Sell |
8,033
-225
| -3% | -$54.5K | 0.14% | 72 |
|
|
2024
Q1 | $2.06M | Sell |
8,258
-2,696
| -25% | -$674K | 0.14% | 70 |
|
|
2023
Q4 | $2.55M | Buy |
10,954
+25
| +0.2% | +$5.82K | 0.19% | 65 |
|
|
2023
Q3 | $2.28M | Buy |
10,929
+749
| +7% | +$156K | 0.18% | 66 |
|
|
2023
Q2 | $2.24M | Sell |
10,180
-7
| -0.1% | -$1.54K | 0.17% | 70 |
|
|
2023
Q1 | $2.15M | Sell |
10,187
-699
| -6% | -$147K | 0.17% | 69 |
|
|
2022
Q4 | $2.22M | Buy |
10,886
+1,290
| +13% | +$263K | 0.19% | 67 |
|
|
2022
Q3 | $1.8M | Sell |
9,596
-55
| -0.6% | -$10.3K | 0.16% | 70 |
|
|
2022
Q2 | $1.9M | Sell |
9,651
-149
| -2% | -$29.3K | 0.15% | 73 |
|
|
2022
Q1 | $2.31M | Buy |
9,800
+296
| +3% | +$69.7K | 0.15% | 69 |
|
|
2021
Q4 | $2.42M | Buy |
9,504
+29
| +0.3% | +$7.39K | 0.15% | 69 |
|
|
2021
Q3 | $2.24M | Buy |
9,475
+44
| +0.5% | +$10.4K | 0.15% | 72 |
|
|
2021
Q2 | $2.24M | Buy |
9,431
+134
| +1% | +$31.8K | 0.14% | 74 |
|
|
2021
Q1 | $2.06M | Buy |
9,297
+446
| +5% | +$98.7K | 0.16% | 59 |
|
|
2020
Q4 | $1.83M | Buy |
8,851
+2,363
| +36% | +$489K | 0.15% | 62 |
|
|
2020
Q3 | $1.14M | Sell |
6,488
-30
| -0.5% | -$5.29K | 0.11% | 75 |
|
|
2020
Q2 | $1.07M | Hold |
6,518
| – | – | 0.12% | 73 |
|
|
2020
Q1 | $858K | Buy |
6,518
+150
| +2% | +$19.7K | 0.12% | 75 |
|
|
2019
Q4 | $1.14M | Sell |
6,368
-150
| -2% | -$26.7K | 0.13% | 78 |
|
|
2019
Q3 | $1.09M | Sell |
6,518
-61
| -0.9% | -$10.2K | 0.14% | 75 |
|
|
2019
Q2 | $1.1M | Buy |
6,579
+76
| +1% | +$12.7K | 0.14% | 74 |
|
|
2019
Q1 | $1.05M | Sell |
6,503
-113
| -2% | -$18.2K | 0.14% | 75 |
|
|
2018
Q4 | $914K | Buy |
6,616
+707
| +12% | +$97.7K | 0.14% | 73 |
|
|
2018
Q3 | $970K | Sell |
5,909
-3,451
| -37% | -$567K | 0.12% | 78 |
|
|
2018
Q2 | $1.48M | Sell |
9,360
-552
| -6% | -$87K | 0.2% | 58 |
|
|
2018
Q1 | $1.53M | Buy |
9,912
+420
| +4% | +$64.8K | 0.23% | 57 |
|
|
2017
Q4 | $1.47M | Sell |
9,492
-380
| -4% | -$58.8K | 0.23% | 59 |
|
|
2017
Q3 | $1.45M | Buy |
9,872
+300
| +3% | +$44.1K | 0.23% | 56 |
|
|
2017
Q2 | $1.36M | Sell |
9,572
-32
| -0.3% | -$4.56K | 0.23% | 56 |
|
|
2017
Q1 | $1.36M | Sell |
9,604
-1,601
| -14% | -$226K | 0.24% | 58 |
|
|
2016
Q4 | $1.48M | Sell |
11,205
-1,487
| -12% | -$196K | 0.29% | 53 |
|
|
2016
Q3 | $1.64M | Buy |
12,692
+40
| +0.3% | +$5.18K | 0.33% | 50 |
|
|
2016
Q2 | $1.56M | Sell |
12,652
-256
| -2% | -$31.6K | 0.34% | 49 |
|
|
2016
Q1 | $1.57M | Buy |
12,908
+5,250
| +69% | +$637K | 0.34% | 46 |
|
|
2015
Q4 | $920K | Buy |
7,658
+1,157
| +18% | +$139K | 0.21% | 55 |
|
|
2015
Q3 | $758K | Sell |
6,501
-10
| -0.2% | -$1.17K | 0.19% | 58 |
|
|
2015
Q2 | $830K | Sell |
6,511
-314
| -5% | -$40K | 0.17% | 68 |
|
|
2015
Q1 | $906K | Sell |
6,825
-1,050
| -13% | -$139K | 0.21% | 65 |
|
|
2014
Q4 | $973K | Buy |
7,875
+2,220
| +39% | +$274K | 0.24% | 60 |
|
|
2014
Q3 | $663K | Sell |
5,655
-1,084
| -16% | -$127K | 0.17% | 70 |
|
|
2014
Q2 | $800K | Sell |
6,739
-975
| -13% | -$116K | 0.2% | 64 |
|
|
2014
Q1 | $876K | Sell |
7,714
-211
| -3% | -$24K | 0.23% | 72 |
|
|
2013
Q4 | $872K | Sell |
7,925
-2,899
| -27% | -$319K | 0.24% | 71 |
|
|
2013
Q3 | $1.11M | Buy |
10,824
+3,616
| +50% | +$370K | 0.38% | 59 |
|
|
2013
Q2 | $686K | Buy |
+7,208
| New | +$686K | 0.25% | 72 |
|