Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.08M | Sell |
21,727
-223
| -1% | -$52.2K | 0.08% | 136 |
|
|
2023
Q3 | $4.57M | Sell |
21,950
-821
| -4% | -$171K | 0.08% | 139 |
|
|
2023
Q2 | $5.01M | Sell |
22,771
-607
| -3% | -$134K | 0.09% | 136 |
|
|
2023
Q1 | $4.93M | Sell |
23,378
-636
| -3% | -$134K | 0.1% | 128 |
|
|
2022
Q4 | $4.89M | Sell |
24,014
-1,062
| -4% | -$216K | 0.1% | 130 |
|
|
2022
Q3 | $4.71M | Sell |
25,076
-739
| -3% | -$139K | 0.1% | 128 |
|
|
2022
Q2 | $5.09M | Buy |
25,815
+2,519
| +11% | +$496K | 0.1% | 128 |
|
|
2022
Q1 | $5.54M | Sell |
23,296
-509
| -2% | -$121K | 0.1% | 128 |
|
|
2021
Q4 | $6.07M | Buy |
23,805
+687
| +3% | +$175K | 0.1% | 125 |
|
|
2021
Q3 | $5.47M | Sell |
23,118
-1,036
| -4% | -$245K | 0.1% | 121 |
|
|
2021
Q2 | $5.73M | Sell |
24,154
-81
| -0.3% | -$19.2K | 0.11% | 121 |
|
|
2021
Q1 | $5.36M | Sell |
24,235
-56
| -0.2% | -$12.4K | 0.11% | 123 |
|
|
2020
Q4 | $5.02M | Sell |
24,291
-108
| -0.4% | -$22.3K | 0.11% | 126 |
|
|
2020
Q3 | $4.3M | Sell |
24,399
-300
| -1% | -$52.9K | 0.1% | 125 |
|
|
2020
Q2 | $4.05M | Sell |
24,699
-424
| -2% | -$69.5K | 0.11% | 124 |
|
|
2020
Q1 | $3.31M | Buy |
+25,123
| New | +$3.31M | 0.1% | 130 |
|
|
2019
Q3 | $4.47M | Buy |
26,678
+25,594
| +2,361% | +$4.29M | 0.12% | 122 |
|
|
2019
Q2 | $181K | Buy |
1,084
+542
| +100% | +$90.5K | 0.01% | 264 |
|
|
2019
Q1 | $87K | Hold |
542
| – | – | ﹤0.01% | 336 |
|
|
2018
Q4 | $75K | Hold |
542
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $89K | Hold |
542
| – | – | ﹤0.01% | 336 |
|
|
2018
Q2 | $85K | Sell |
542
-250
| -32% | -$39.2K | ﹤0.01% | 341 |
|
|
2018
Q1 | $122K | Buy |
792
+98
| +14% | +$15.1K | 0.01% | 302 |
|
|
2017
Q4 | $107K | Hold |
694
| – | – | ﹤0.01% | 321 |
|
|
2017
Q3 | $102K | Sell |
694
-7,145
| -91% | -$1.05M | ﹤0.01% | 319 |
|
|
2017
Q2 | $1.12M | Sell |
7,839
-255
| -3% | -$36.3K | 0.05% | 148 |
|
|
2017
Q1 | $1.13M | Sell |
8,094
-275
| -3% | -$38.3K | 0.05% | 144 |
|
|
2016
Q4 | $1.1M | Sell |
8,369
-145
| -2% | -$19.1K | 0.05% | 143 |
|
|
2016
Q3 | $1.1M | Sell |
8,514
-197
| -2% | -$25.5K | 0.05% | 148 |
|
|
2016
Q2 | $1.08M | Buy |
8,711
+328
| +4% | +$40.6K | 0.05% | 145 |
|
|
2016
Q1 | $1.02M | Buy |
8,383
+375
| +5% | +$45.4K | 0.05% | 145 |
|
|
2015
Q4 | $962K | Buy |
8,008
+7,790
| +3,573% | +$936K | 0.05% | 149 |
|
|
2015
Q3 | $25K | Hold |
218
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $28K | Buy |
218
+13
| +6% | +$1.67K | ﹤0.01% | 507 |
|
|
2015
Q1 | $27K | Buy |
205
+175
| +583% | +$23K | ﹤0.01% | 515 |
|
|
2014
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 724 |
|
|
2014
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 665 |
|
|
2013
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 649 |
|
|
2013
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 702 |
|
|
2013
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 689 |
|