Ballentine Partners’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
11,904
-150
| -1% | -$42.7K | 0.05% | 124 |
|
|
2025
Q1 | $2.95M | Buy |
12,054
+2
| +0% | +$489 | 0.05% | 129 |
|
|
2024
Q4 | $3.06M | Buy |
12,052
+1,256
| +12% | +$319K | 0.05% | 126 |
|
|
2024
Q3 | $2.63M | Hold |
10,796
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $2.48M | Hold |
10,796
| – | – | 0.05% | 132 |
|
|
2024
Q1 | $2.55M | Hold |
10,796
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $2.37M | Hold |
10,796
| – | – | 0.05% | 130 |
|
|
2023
Q3 | $2.1M | Hold |
10,796
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $2.22M | Sell |
10,796
-1,137
| -10% | -$234K | 0.05% | 116 |
|
|
2023
Q1 | $2.33M | Sell |
11,933
-3,075
| -20% | -$599K | 0.06% | 114 |
|
|
2022
Q4 | $2.7M | Sell |
15,008
-29,892
| -67% | -$5.37M | 0.08% | 92 |
|
|
2022
Q3 | $7.66M | Sell |
44,900
-139,287
| -76% | -$23.8M | 0.27% | 37 |
|
|
2022
Q2 | $32.3M | Buy |
184,187
+109,246
| +146% | +$19.2M | 1.14% | 16 |
|
|
2022
Q1 | $16.7M | Sell |
74,941
-57,379
| -43% | -$12.8M | 0.52% | 25 |
|
|
2021
Q4 | $33.7M | Buy |
132,320
+128,977
| +3,858% | +$32.8M | 1.01% | 19 |
|
|
2021
Q3 | $790K | Buy |
3,343
+24
| +0.7% | +$5.67K | 0.03% | 178 |
|
|
2021
Q2 | $784K | Hold |
3,319
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $712K | Buy |
3,319
+9
| +0.3% | +$1.93K | 0.03% | 180 |
|
|
2020
Q4 | $702K | Hold |
3,310
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $596K | Hold |
3,310
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $546K | Hold |
3,310
| – | – | 0.03% | 202 |
|
|
2020
Q1 | $419K | Hold |
3,310
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $526K | Hold |
3,310
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $490K | Hold |
3,310
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $494K | Hold |
3,310
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $473K | Hold |
3,310
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $396K | Hold |
3,310
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $472K | Hold |
3,310
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $445K | Hold |
3,310
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $429K | Hold |
3,310
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $423K | Sell |
3,310
-1,590
| -32% | -$203K | 0.02% | 212 |
|
|
2017
Q3 | $597K | Hold |
4,900
| – | – | 0.03% | 168 |
|
|
2017
Q2 | $591K | Buy |
4,900
+1,590
| +48% | +$192K | 0.04% | 174 |
|
|
2017
Q1 | $374K | Hold |
3,310
| – | – | 0.03% | 152 |
|
|
2016
Q4 | $350K | Hold |
3,310
| – | – | 0.03% | 141 |
|
|
2016
Q3 | $352K | Hold |
3,310
| – | – | 0.03% | 127 |
|
|
2016
Q2 | $337K | Hold |
3,310
| – | – | 0.03% | 144 |
|
|
2016
Q1 | $332K | Hold |
3,310
| – | – | 0.03% | 142 |
|
|
2015
Q4 | $330K | Hold |
3,310
| – | – | 0.03% | 130 |
|
|
2015
Q3 | $322K | Hold |
3,310
| – | – | 0.03% | 119 |
|
|
2015
Q2 | $353K | Hold |
3,310
| – | – | 0.03% | 120 |
|
|
2015
Q1 | $358K | Hold |
3,310
| – | – | 0.04% | 115 |
|
|
2014
Q4 | $336K | Hold |
3,310
| – | – | 0.04% | 118 |
|
|
2014
Q3 | $319K | Hold |
3,310
| – | – | 0.04% | 110 |
|
|
2014
Q2 | $319K | Hold |
3,310
| – | – | 0.04% | 108 |
|
|
2014
Q1 | $307K | Hold |
3,310
| – | – | 0.04% | 111 |
|
|
2013
Q4 | $299K | Sell |
3,310
-690
| -17% | -$62.3K | 0.03% | 115 |
|
|
2013
Q3 | $341K | Sell |
4,000
-355
| -8% | -$30.3K | 0.04% | 103 |
|
|
2013
Q2 | $340K | Buy |
+4,355
| New | +$340K | 0.05% | 81 |
|