Barrett & Company’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 | $306K | Hold |
1,093
| – | – | 0.11% | 114 |
|
|
2025
Q1 | $283K | Hold |
1,093
| – | – | 0.12% | 113 |
|
|
2024
Q4 | $289K | Hold |
1,093
| – | – | 0.12% | 111 |
|
|
2024
Q3 | $288K | Hold |
1,093
| – | – | 0.12% | 111 |
|
|
2024
Q2 | $265K | Hold |
1,093
| – | – | 0.12% | 114 |
|
|
2024
Q1 | $273K | Buy |
1,093
+1
| +0.1% | +$250 | 0.13% | 110 |
|
|
2023
Q4 | $254K | Buy |
1,092
+52
| +5% | +$12.1K | 0.14% | 115 |
|
|
2023
Q3 | $217K | Buy |
1,040
+435
| +72% | +$90.6K | 0.13% | 120 |
|
|
2023
Q2 | $133K | Buy |
605
+225
| +59% | +$49.5K | 0.08% | 157 |
|
|
2023
Q1 | $80.1K | Hold |
380
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $77.4K | Hold |
380
| – | – | 0.05% | 193 |
|
|
2022
Q3 | $77.4K | Buy |
+380
| New | +$77.4K | 0.05% | 193 |
|