Bailard’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 | $11M | Buy |
39,267
+3,355
| +9% | +$939K | 0.26% | 85 |
|
|
2025
Q1 | $9.29M | Buy |
35,912
+730
| +2% | +$189K | 0.24% | 93 |
|
|
2024
Q4 | $9.29M | Hold |
35,182
| – | – | 0.24% | 97 |
|
|
2024
Q3 | $9.28M | Hold |
35,182
| – | – | 0.24% | 92 |
|
|
2024
Q2 | $8.52M | Sell |
35,182
-293
| -0.8% | -$70.9K | 0.23% | 95 |
|
|
2024
Q1 | $8.86M | Buy |
35,475
+689
| +2% | +$172K | 0.24% | 91 |
|
|
2023
Q4 | $8.09M | Sell |
34,786
-333
| -0.9% | -$77.5K | 0.24% | 93 |
|
|
2023
Q3 | $7.31M | Buy |
35,119
+27,629
| +369% | +$5.75M | 0.24% | 91 |
|
|
2023
Q2 | $1.65M | Sell |
7,490
-200
| -3% | -$44K | 0.06% | 211 |
|
|
2023
Q1 | $1.62M | Sell |
7,690
-32
| -0.4% | -$6.75K | 0.06% | 212 |
|
|
2022
Q4 | $1.57M | Hold |
7,722
| – | – | 0.06% | 215 |
|
|
2022
Q3 | $1.45M | Buy |
7,722
+1,429
| +23% | +$269K | 0.06% | 217 |
|
|
2022
Q2 | $1.24M | Buy |
6,293
+23
| +0.4% | +$4.53K | 0.05% | 227 |
|
|
2022
Q1 | $1.49M | Hold |
6,270
| – | – | 0.05% | 222 |
|
|
2021
Q4 | $1.6M | Hold |
6,270
| – | – | 0.05% | 222 |
|
|
2021
Q3 | $1.48M | Buy |
6,270
+115
| +2% | +$27.2K | 0.05% | 226 |
|
|
2021
Q2 | $1.46M | Buy |
6,155
+1,599
| +35% | +$380K | 0.05% | 238 |
|
|
2021
Q1 | $1.01M | Hold |
4,556
| – | – | 0.04% | 261 |
|
|
2020
Q4 | $942K | Buy |
4,556
+3,386
| +289% | +$700K | 0.04% | 225 |
|
|
2020
Q3 | $206K | Sell |
1,170
-75
| -6% | -$13.2K | 0.01% | 463 |
|
|
2020
Q2 | $204K | Buy |
+1,245
| New | +$204K | 0.01% | 434 |
|