BWFA
Baltimore-Washington Financial Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
32,588
-35,963
| -52% | -$10.1M | 0.43% | 70 |
|
|
2025
Q1 | $17.7M | Buy |
68,551
+398
| +0.6% | +$103K | 0.94% | 40 |
|
|
2024
Q4 | $18M | Buy |
68,153
+1,037
| +2% | +$274K | 0.92% | 40 |
|
|
2024
Q3 | $17.7M | Buy |
67,116
+2,157
| +3% | +$569K | 0.95% | 40 |
|
|
2024
Q2 | $15.7M | Buy |
64,959
+3,591
| +6% | +$869K | 0.91% | 39 |
|
|
2024
Q1 | $15.3M | Sell |
61,368
-407
| -0.7% | -$102K | 0.95% | 40 |
|
|
2023
Q4 | $14.4M | Buy |
61,775
+2,049
| +3% | +$477K | 1% | 37 |
|
|
2023
Q3 | $12.4M | Buy |
59,726
+241
| +0.4% | +$50.2K | 1.01% | 39 |
|
|
2023
Q2 | $13.1M | Sell |
59,485
-9,722
| -14% | -$2.14M | 1.04% | 36 |
|
|
2023
Q1 | $14.6M | Sell |
69,207
-332
| -0.5% | -$70K | 1.29% | 27 |
|
|
2022
Q4 | $14.2M | Sell |
69,539
-69,983
| -50% | -$14.3M | 1.39% | 27 |
|
|
2022
Q3 | $27.2M | Buy |
139,522
+70,568
| +102% | +$13.8M | 2.29% | 10 |
|
|
2022
Q2 | $13.6M | Buy |
68,954
+4,121
| +6% | +$812K | 1.45% | 24 |
|
|
2022
Q1 | $14.4M | Sell |
64,833
-2,182
| -3% | -$484K | 1.4% | 26 |
|
|
2021
Q4 | $17.1M | Sell |
67,015
-75
| -0.1% | -$19.1K | 1.38% | 28 |
|
|
2021
Q3 | $15.9M | Buy |
67,090
+728
| +1% | +$172K | 1.4% | 29 |
|
|
2021
Q2 | $15.8M | Buy |
66,362
+1,183
| +2% | +$281K | 1.47% | 27 |
|
|
2021
Q1 | $14.4M | Buy |
65,179
+734
| +1% | +$162K | 1.47% | 26 |
|
|
2020
Q4 | $13.3M | Buy |
64,445
+752
| +1% | +$155K | 1.45% | 26 |
|
|
2020
Q3 | $11.2M | Sell |
63,693
-779
| -1% | -$137K | 1.45% | 29 |
|
|
2020
Q2 | $10.6M | Sell |
64,472
-383
| -0.6% | -$62.8K | 1.46% | 25 |
|
|
2020
Q1 | $8.54M | Sell |
64,855
-1,024
| -2% | -$135K | 1.54% | 24 |
|
|
2019
Q4 | $11.7M | Buy |
65,879
+856
| +1% | +$153K | 1.72% | 18 |
|
|
2019
Q3 | $10.9M | Sell |
65,023
-1,294
| -2% | -$217K | 1.79% | 16 |
|
|
2019
Q2 | $11.1M | Sell |
66,317
-978
| -1% | -$163K | 1.87% | 13 |
|
|
2019
Q1 | $10.8M | Sell |
67,295
-903
| -1% | -$145K | 1.89% | 15 |
|
|
2018
Q4 | $9.42M | Buy |
68,198
+1,064
| +2% | +$147K | 1.95% | 13 |
|
|
2018
Q3 | $11M | Buy |
67,134
+1,748
| +3% | +$287K | 1.99% | 13 |
|
|
2018
Q2 | $10.3M | Sell |
65,386
-99
| -0.2% | -$15.6K | 2.05% | 10 |
|
|
2018
Q1 | $10.1M | Sell |
65,485
-1,065
| -2% | -$164K | 2.21% | 9 |
|
|
2017
Q4 | $10.3M | Buy |
66,550
+1,469
| +2% | +$227K | 2.16% | 9 |
|
|
2017
Q3 | $9.57M | Sell |
65,081
-837
| -1% | -$123K | 2.17% | 11 |
|
|
2017
Q2 | $9.4M | Buy |
65,918
+704
| +1% | +$100K | 2.26% | 10 |
|
|
2017
Q1 | $9.08M | Buy |
65,214
+2,477
| +4% | +$345K | 2.31% | 12 |
|
|
2016
Q4 | $8.26M | Buy |
62,737
+20,903
| +50% | +$2.75M | 2.26% | 13 |
|
|
2016
Q3 | $5.42M | Buy |
41,834
+6,740
| +19% | +$872K | 1.54% | 31 |
|
|
2016
Q2 | $4.34M | Buy |
35,094
+11,543
| +49% | +$1.43M | 1.29% | 39 |
|
|
2016
Q1 | $2.86M | Sell |
23,551
-190
| -0.8% | -$23K | 0.87% | 52 |
|
|
2015
Q4 | $2.85M | Sell |
23,741
-2,676
| -10% | -$321K | 0.89% | 52 |
|
|
2015
Q3 | $3.08M | Buy |
26,417
+569
| +2% | +$66.4K | 0.98% | 47 |
|
|
2015
Q2 | $3.29M | Sell |
25,848
-673
| -3% | -$85.7K | 0.98% | 48 |
|
|
2015
Q1 | $3.52M | Buy |
26,521
+1,730
| +7% | +$230K | 1.02% | 45 |
|
|
2014
Q4 | $3.06M | Buy |
24,791
+2,531
| +11% | +$313K | 0.91% | 49 |
|
|
2014
Q3 | $2.61M | Buy |
22,260
+1,285
| +6% | +$151K | 0.84% | 53 |
|
|
2014
Q2 | $2.49M | Buy |
20,975
+2,120
| +11% | +$252K | 0.77% | 56 |
|
|
2014
Q1 | $2.14M | Buy |
18,855
+3,230
| +21% | +$367K | 0.73% | 59 |
|
|
2013
Q4 | $1.72M | Buy |
15,625
+2,886
| +23% | +$318K | 0.58% | 66 |
|
|
2013
Q3 | $1.31M | Buy |
12,739
+6,555
| +106% | +$672K | 0.52% | 66 |
|
|
2013
Q2 | $588K | Buy |
+6,184
| New | +$588K | 0.25% | 74 |
|