Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.53M | Buy |
14,854
+50
| +0.3% | +$11.9K | 0.15% | 72 |
|
|
2021
Q4 | $3.77M | Buy |
14,804
+12,177
| +464% | +$3.1M | 0.14% | 72 |
|
|
2021
Q3 | $622K | Buy |
2,627
+1,492
| +131% | +$353K | 0.03% | 129 |
|
|
2021
Q2 | $269K | Hold |
1,135
| – | – | 0.01% | 169 |
|
|
2021
Q1 | $251K | Hold |
1,135
| – | – | 0.01% | 171 |
|
|
2020
Q4 | $235K | Hold |
1,135
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $200K | Hold |
1,135
| – | – | 0.01% | 162 |
|
|
2020
Q2 | $186K | Hold |
1,135
| – | – | 0.01% | 160 |
|
|
2020
Q1 | $149K | Sell |
1,135
-270
| -19% | -$35.4K | 0.01% | 152 |
|
|
2019
Q4 | $250K | Hold |
1,405
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $235K | Hold |
1,405
| – | – | 0.02% | 139 |
|
|
2019
Q2 | $235K | Hold |
1,405
| – | – | 0.02% | 142 |
|
|
2019
Q1 | $226K | Hold |
1,405
| – | – | 0.02% | 138 |
|
|
2018
Q4 | $194K | Hold |
1,405
| – | – | 0.01% | 138 |
|
|
2018
Q3 | $231K | Sell |
1,405
-180
| -11% | -$29.6K | 0.02% | 145 |
|
|
2018
Q2 | $250K | Buy |
1,585
+10
| +0.6% | +$1.58K | 0.02% | 139 |
|
|
2018
Q1 | $243K | Hold |
1,575
| – | – | 0.02% | 143 |
|
|
2017
Q4 | $244K | Buy |
1,575
+130
| +9% | +$20.1K | 0.02% | 143 |
|
|
2017
Q3 | $212K | Hold |
1,445
| – | – | 0.02% | 144 |
|
|
2017
Q2 | $206K | Buy |
1,445
+20
| +1% | +$2.85K | 0.02% | 141 |
|
|
2017
Q1 | $198K | Hold |
1,425
| – | – | 0.02% | 137 |
|
|
2016
Q4 | $188K | Buy |
1,425
+975
| +217% | +$129K | 0.02% | 137 |
|
|
2016
Q3 | $58K | Hold |
450
| – | – | ﹤0.01% | 205 |
|
|
2016
Q2 | $56K | Buy |
450
+180
| +67% | +$22.4K | ﹤0.01% | 207 |
|
|
2016
Q1 | $33K | Hold |
270
| – | – | ﹤0.01% | 232 |
|
|
2015
Q4 | $32K | Buy |
270
+120
| +80% | +$14.2K | ﹤0.01% | 229 |
|
|
2015
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 249 |
|
|
2015
Q2 | $19K | Hold |
150
| – | – | ﹤0.01% | 258 |
|
|
2015
Q1 | $20K | Hold |
150
| – | – | ﹤0.01% | 261 |
|
|
2014
Q4 | $19K | Hold |
150
| – | – | ﹤0.01% | 301 |
|
|
2014
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 308 |
|
|
2014
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 299 |
|
|
2014
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 289 |
|
|
2013
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 269 |
|
|
2013
Q3 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 283 |
|