BOM
Bank of Marin’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
+11,595
| New | +$3.24M | 2.45% | 7 |
|
|
2025
Q1 | – | Sell |
-11,595
| Closed | -$3.06M | – | 116 |
|
|
2024
Q4 | $3.06M | Sell |
11,595
-380
| -3% | -$100K | 2.42% | 8 |
|
|
2024
Q3 | $3.16M | Hold |
11,975
| – | – | 2.54% | 6 |
|
|
2024
Q2 | $2.9M | Hold |
11,975
| – | – | 2.49% | 8 |
|
|
2024
Q1 | $2.99M | Hold |
11,975
| – | – | 2.63% | 6 |
|
|
2023
Q4 | $2.79M | Hold |
11,975
| – | – | 2.5% | 6 |
|
|
2023
Q3 | $2.49M | Hold |
11,975
| – | – | 2.43% | 6 |
|
|
2023
Q2 | $2.64M | Hold |
11,975
| – | – | 2.45% | 6 |
|
|
2023
Q1 | $2.53M | Hold |
11,975
| – | – | 2.41% | 6 |
|
|
2022
Q4 | $2.44M | Sell |
11,975
-25
| -0.2% | -$5.1K | 2.29% | 7 |
|
|
2022
Q3 | $2.26M | Hold |
12,000
| – | – | 2.22% | 6 |
|
|
2022
Q2 | $2.36M | Hold |
12,000
| – | – | 2.08% | 7 |
|
|
2022
Q1 | $2.85M | Hold |
12,000
| – | – | 2.08% | 8 |
|
|
2021
Q4 | $3.06M | Hold |
12,000
| – | – | 2.04% | 9 |
|
|
2021
Q3 | $2.84M | Hold |
12,000
| – | – | 2.08% | 8 |
|
|
2021
Q2 | $2.85M | Hold |
12,000
| – | – | 2.08% | 7 |
|
|
2021
Q1 | $2.66M | Hold |
12,000
| – | – | 2.1% | 6 |
|
|
2020
Q4 | $2.48M | Hold |
12,000
| – | – | 2.09% | 6 |
|
|
2020
Q3 | $2.12M | Hold |
12,000
| – | – | 2.17% | 7 |
|
|
2020
Q2 | $1.97M | Hold |
12,000
| – | – | 2.24% | 6 |
|
|
2020
Q1 | $1.58M | Buy |
12,000
+3,400
| +40% | +$448K | 2.15% | 7 |
|
|
2019
Q4 | $1.53M | Buy |
+8,600
| New | +$1.53M | 1.55% | 14 |
|