BP
Ballentine Partners’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
65,661
+573
| +0.9% | +$160K | 0.28% | 39 |
|
|
2025
Q1 | $16.8M | Buy |
65,088
+98
| +0.2% | +$25.3K | 0.29% | 37 |
|
|
2024
Q4 | $17.2M | Buy |
64,990
+876
| +1% | +$231K | 0.29% | 39 |
|
|
2024
Q3 | $16.9M | Buy |
64,114
+156
| +0.2% | +$41.2K | 0.29% | 38 |
|
|
2024
Q2 | $15.5M | Hold |
63,958
| – | – | 0.29% | 38 |
|
|
2024
Q1 | $16M | Hold |
63,958
| – | – | 0.3% | 36 |
|
|
2023
Q4 | $14.9M | Sell |
63,958
-1,951
| -3% | -$454K | 0.3% | 35 |
|
|
2023
Q3 | $13.7M | Buy |
65,909
+161
| +0.2% | +$33.5K | 0.32% | 34 |
|
|
2023
Q2 | $14.5M | Buy |
65,748
+1,975
| +3% | +$435K | 0.33% | 33 |
|
|
2023
Q1 | $13.5M | Buy |
63,773
+496
| +0.8% | +$105K | 0.34% | 31 |
|
|
2022
Q4 | $12.9M | Hold |
63,277
| – | – | 0.38% | 32 |
|
|
2022
Q3 | $11.9M | Sell |
63,277
-18
| -0% | -$3.38K | 0.41% | 27 |
|
|
2022
Q2 | $12.5M | Sell |
63,295
-93
| -0.1% | -$18.3K | 0.44% | 28 |
|
|
2022
Q1 | $15.1M | Buy |
63,388
+189
| +0.3% | +$45K | 0.47% | 26 |
|
|
2021
Q4 | $16.1M | Sell |
63,199
-235
| -0.4% | -$59.9K | 0.48% | 26 |
|
|
2021
Q3 | $15M | Hold |
63,434
| – | – | 0.51% | 25 |
|
|
2021
Q2 | $15.1M | Sell |
63,434
-519
| -0.8% | -$123K | 0.52% | 25 |
|
|
2021
Q1 | $14.2M | Buy |
63,953
+60
| +0.1% | +$13.3K | 0.53% | 25 |
|
|
2020
Q4 | $13.2M | Sell |
63,893
-200
| -0.3% | -$41.4K | 0.52% | 25 |
|
|
2020
Q3 | $11.3M | Sell |
64,093
-125
| -0.2% | -$22K | 0.5% | 28 |
|
|
2020
Q2 | $10.5M | Hold |
64,218
| – | – | 0.5% | 31 |
|
|
2020
Q1 | $8.45M | Sell |
64,218
-126
| -0.2% | -$16.6K | 0.49% | 30 |
|
|
2019
Q4 | $11.5M | Sell |
64,344
-3,605
| -5% | -$642K | 0.52% | 25 |
|
|
2019
Q3 | $11.4M | Sell |
67,949
-892
| -1% | -$149K | 0.54% | 25 |
|
|
2019
Q2 | $11.5M | Buy |
68,841
+703
| +1% | +$118K | 0.55% | 25 |
|
|
2019
Q1 | $11M | Sell |
68,138
-5,623
| -8% | -$904K | 0.57% | 24 |
|
|
2018
Q4 | $10.2M | Sell |
73,761
-5,334
| -7% | -$737K | 0.59% | 25 |
|
|
2018
Q3 | $13M | Buy |
79,095
+3,230
| +4% | +$530K | 0.68% | 23 |
|
|
2018
Q2 | $12M | Sell |
75,865
-2,131
| -3% | -$336K | 0.66% | 23 |
|
|
2018
Q1 | $12M | Sell |
77,996
-836
| -1% | -$129K | 0.68% | 23 |
|
|
2017
Q4 | $12.2M | Buy |
78,832
+1,156
| +1% | +$179K | 0.67% | 24 |
|
|
2017
Q3 | $11.4M | Hold |
77,676
| – | – | 0.63% | 25 |
|
|
2017
Q2 | $11.4M | Buy |
77,676
+481
| +0.6% | +$70.3K | 0.83% | 21 |
|
|
2017
Q1 | $10.8M | Buy |
77,195
+2,060
| +3% | +$287K | 0.76% | 17 |
|
|
2016
Q4 | $9.85M | Buy |
75,135
+3,705
| +5% | +$486K | 0.76% | 19 |
|
|
2016
Q3 | $9.25M | Sell |
71,430
-4,015
| -5% | -$520K | 0.75% | 19 |
|
|
2016
Q2 | $9.33M | Sell |
75,445
-2,585
| -3% | -$320K | 0.79% | 19 |
|
|
2016
Q1 | $9.46M | Buy |
78,030
+1,912
| +3% | +$232K | 0.83% | 18 |
|
|
2015
Q4 | $9.14M | Sell |
76,118
-1,806
| -2% | -$217K | 0.89% | 18 |
|
|
2015
Q3 | $9.09M | Sell |
77,924
-2,560
| -3% | -$299K | 0.95% | 19 |
|
|
2015
Q2 | $10.3M | Sell |
80,484
-2,080
| -3% | -$265K | 1% | 18 |
|
|
2015
Q1 | $11M | Sell |
82,564
-2,550
| -3% | -$338K | 1.08% | 18 |
|
|
2014
Q4 | $10.5M | Sell |
85,114
-525
| -0.6% | -$64.9K | 1.21% | 17 |
|
|
2014
Q3 | $10M | Sell |
85,639
-770
| -0.9% | -$90.3K | 1.19% | 17 |
|
|
2014
Q2 | $10.3M | Sell |
86,409
-26,845
| -24% | -$3.19M | 1.21% | 17 |
|
|
2014
Q1 | $12.9M | Sell |
113,254
-33,473
| -23% | -$3.8M | 1.51% | 16 |
|
|
2013
Q4 | $16.1M | Sell |
146,727
-9,122
| -6% | -$1M | 1.81% | 16 |
|
|
2013
Q3 | $16M | Sell |
155,849
-1,387
| -0.9% | -$142K | 1.96% | 16 |
|
|
2013
Q2 | $15M | Buy |
+157,236
| New | +$15M | 2.01% | 16 |
|