Baldwin Investment Management’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 | $215K | Buy |
+768
| New | +$215K | 0.03% | 200 |
|
|
2025
Q1 | – | Sell |
-965
| Closed | -$255K | – | 211 |
|
|
2024
Q4 | $255K | Sell |
965
-998
| -51% | -$264K | 0.03% | 185 |
|
|
2024
Q3 | $518K | Buy |
1,963
+5
| +0.3% | +$1.32K | 0.06% | 155 |
|
|
2024
Q2 | $474K | Sell |
1,958
-155
| -7% | -$37.5K | 0.06% | 150 |
|
|
2024
Q1 | $528K | Buy |
2,113
+4
| +0.2% | +$999 | 0.07% | 151 |
|
|
2023
Q4 | $491K | Sell |
2,109
-196
| -9% | -$45.6K | 0.08% | 138 |
|
|
2023
Q3 | $480K | Sell |
2,305
-22
| -0.9% | -$4.58K | 0.08% | 137 |
|
|
2023
Q2 | $512K | Sell |
2,327
-32
| -1% | -$7.05K | 0.08% | 136 |
|
|
2023
Q1 | $498K | Buy |
2,359
+3
| +0.1% | +$633 | 0.09% | 139 |
|
|
2022
Q4 | $480K | Sell |
2,356
-45
| -2% | -$9.17K | 0.09% | 136 |
|
|
2022
Q3 | $451 | Sell |
2,401
-437
| -15% | -$82 | 0.09% | 134 |
|
|
2022
Q2 | $559 | Buy |
2,838
+3
| +0.1% | +$1 | 0.11% | 131 |
|
|
2022
Q1 | $674 | Sell |
2,835
-118
| -4% | -$28 | 0.1% | 132 |
|
|
2021
Q4 | $752 | Buy |
2,953
+3
| +0.1% | +$1 | 0.12% | 128 |
|
|
2021
Q3 | $698K | Sell |
2,950
-18
| -0.6% | -$4.26K | 0.12% | 127 |
|
|
2021
Q2 | $704K | Buy |
2,968
+3
| +0.1% | +$712 | 0.12% | 126 |
|
|
2021
Q1 | $656K | Buy |
2,965
+2
| +0.1% | +$442 | 0.12% | 132 |
|
|
2020
Q4 | $613K | Buy |
2,963
+7
| +0.2% | +$1.45K | 0.12% | 128 |
|
|
2020
Q3 | $521K | Sell |
2,956
-7
| -0.2% | -$1.23K | 0.12% | 118 |
|
|
2020
Q2 | $486K | Hold |
2,963
| – | – | 0.15% | 93 |
|
|
2020
Q1 | $390K | Sell |
2,963
-396
| -12% | -$52.1K | 0.13% | 98 |
|
|
2019
Q4 | $598K | Sell |
3,359
-120
| -3% | -$21.4K | 0.16% | 92 |
|
|
2019
Q3 | $583K | Buy |
3,479
+5
| +0.1% | +$838 | 0.17% | 90 |
|
|
2019
Q2 | $581K | Buy |
3,474
+2
| +0.1% | +$334 | 0.17% | 92 |
|
|
2019
Q1 | $558K | Hold |
3,472
| – | – | 0.17% | 95 |
|
|
2018
Q4 | $480K | Buy |
3,472
+58
| +2% | +$8.02K | 0.15% | 94 |
|
|
2018
Q3 | $561K | Hold |
3,414
| – | – | 0.16% | 92 |
|
|
2018
Q2 | $538K | Buy |
+3,414
| New | +$538K | 0.17% | 95 |
|