Bank of New York Mellon’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 | $291M | Sell |
1,039,154
-11,247
| -1% | -$3.15M | 0.05% | 292 |
|
|
2025
Q1 | $272M | Buy |
1,050,401
+384,888
| +58% | +$99.5M | 0.05% | 293 |
|
|
2024
Q4 | $176M | Sell |
665,513
-18,234
| -3% | -$4.82M | 0.03% | 409 |
|
|
2024
Q3 | $180M | Sell |
683,747
-917,891
| -57% | -$242M | 0.03% | 411 |
|
|
2024
Q2 | $388M | Buy |
1,601,638
+14,914
| +0.9% | +$3.61M | 0.07% | 239 |
|
|
2024
Q1 | $396M | Sell |
1,586,724
-470,747
| -23% | -$118M | 0.08% | 237 |
|
|
2023
Q4 | $479M | Sell |
2,057,471
-22,774
| -1% | -$5.3M | 0.1% | 186 |
|
|
2023
Q3 | $433M | Buy |
2,080,245
+43,047
| +2% | +$8.96M | 0.1% | 189 |
|
|
2023
Q2 | $449M | Sell |
2,037,198
-5,663
| -0.3% | -$1.25M | 0.09% | 195 |
|
|
2023
Q1 | $431M | Buy |
2,042,861
+240,532
| +13% | +$50.7M | 0.09% | 196 |
|
|
2022
Q4 | $367M | Buy |
1,802,329
+7,795
| +0.4% | +$1.59M | 0.08% | 224 |
|
|
2022
Q3 | $337M | Buy |
1,794,534
+79,236
| +5% | +$14.9M | 0.08% | 221 |
|
|
2022
Q2 | $338M | Sell |
1,715,298
-2,602
| -0.2% | -$513K | 0.08% | 227 |
|
|
2022
Q1 | $409M | Sell |
1,717,900
-548,860
| -24% | -$131M | 0.08% | 225 |
|
|
2021
Q4 | $578M | Buy |
2,266,760
+19,262
| +0.9% | +$4.91M | 0.1% | 172 |
|
|
2021
Q3 | $532M | Buy |
2,247,498
+753,750
| +50% | +$178M | 0.1% | 175 |
|
|
2021
Q2 | $355M | Buy |
1,493,748
+473,808
| +46% | +$112M | 0.07% | 258 |
|
|
2021
Q1 | $226M | Buy |
1,019,940
+11,471
| +1% | +$2.54M | 0.05% | 355 |
|
|
2020
Q4 | $209M | Buy |
1,008,469
+39,570
| +4% | +$8.18M | 0.05% | 362 |
|
|
2020
Q3 | $171M | Buy |
968,899
+9,393
| +1% | +$1.66M | 0.04% | 386 |
|
|
2020
Q2 | $157M | Sell |
959,506
-27,631
| -3% | -$4.53M | 0.04% | 385 |
|
|
2020
Q1 | $130M | Buy |
987,137
+106,224
| +12% | +$14M | 0.04% | 367 |
|
|
2019
Q4 | $157M | Buy |
880,913
+58,571
| +7% | +$10.4M | 0.04% | 408 |
|
|
2019
Q3 | $138M | Buy |
822,342
+31,984
| +4% | +$5.36M | 0.04% | 436 |
|
|
2019
Q2 | $132M | Buy |
790,358
+49,896
| +7% | +$8.34M | 0.04% | 475 |
|
|
2019
Q1 | $119M | Buy |
740,462
+126,720
| +21% | +$20.4M | 0.03% | 496 |
|
|
2018
Q4 | $84.8M | Buy |
613,742
+104,316
| +20% | +$14.4M | 0.03% | 599 |
|
|
2018
Q3 | $83.6M | Buy |
509,426
+41,277
| +9% | +$6.78M | 0.02% | 703 |
|
|
2018
Q2 | $73.8M | Buy |
468,149
+27,560
| +6% | +$4.34M | 0.02% | 756 |
|
|
2018
Q1 | $67.9M | Buy |
440,589
+76,258
| +21% | +$11.8M | 0.02% | 804 |
|
|
2017
Q4 | $56.4M | Buy |
364,331
+47,859
| +15% | +$7.41M | 0.01% | 940 |
|
|
2017
Q3 | $46.5M | Buy |
316,472
+3,557
| +1% | +$523K | 0.01% | 1039 |
|
|
2017
Q2 | $44.6M | Sell |
312,915
-1,854
| -0.6% | -$264K | 0.01% | 1040 |
|
|
2017
Q1 | $43.8M | Sell |
314,769
-9,212
| -3% | -$1.28M | 0.01% | 1042 |
|
|
2016
Q4 | $42.6M | Buy |
323,981
+14,368
| +5% | +$1.89M | 0.01% | 1031 |
|
|
2016
Q3 | $40.1M | Sell |
309,613
-456
| -0.1% | -$59K | 0.01% | 1017 |
|
|
2016
Q2 | $38.3M | Sell |
310,069
-8,461
| -3% | -$1.05M | 0.01% | 1013 |
|
|
2016
Q1 | $38.6M | Sell |
318,530
-22,040
| -6% | -$2.67M | 0.01% | 1005 |
|
|
2015
Q4 | $40.9M | Buy |
340,570
+343
| +0.1% | +$41.2K | 0.01% | 951 |
|
|
2015
Q3 | $39.7M | Sell |
340,227
-288,376
| -46% | -$33.6M | 0.01% | 981 |
|
|
2015
Q2 | $80.1M | Buy |
628,603
+19,916
| +3% | +$2.54M | 0.02% | 677 |
|
|
2015
Q1 | $80.8M | Buy |
608,687
+22,194
| +4% | +$2.95M | 0.02% | 691 |
|
|
2014
Q4 | $72.5M | Buy |
586,493
+9,438
| +2% | +$1.17M | 0.02% | 713 |
|
|
2014
Q3 | $67.7M | Buy |
577,055
+295,516
| +105% | +$34.7M | 0.02% | 724 |
|
|
2014
Q2 | $33.4M | Sell |
281,539
-48,724
| -15% | -$5.78M | 0.01% | 1147 |
|
|
2014
Q1 | $37.5M | Buy |
330,263
+507
| +0.2% | +$57.6K | 0.01% | 1074 |
|
|
2013
Q4 | $36.3M | Buy |
329,756
+17,104
| +5% | +$1.88M | 0.01% | 1078 |
|
|
2013
Q3 | $32M | Buy |
312,652
+19,389
| +7% | +$1.99M | 0.01% | 1121 |
|
|
2013
Q2 | $27.9M | Buy |
+293,263
| New | +$27.9M | 0.01% | 1151 |
|