Bay Colony Advisors’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 | $2.94M | Sell |
10,500
-10
| -0.1% | -$2.8K | 0.41% | 51 |
|
|
2025
Q1 | $2.7M | Sell |
10,510
-260
| -2% | -$66.9K | 0.41% | 49 |
|
|
2024
Q4 | $2.84M | Buy |
10,770
+83
| +0.8% | +$21.9K | 0.42% | 50 |
|
|
2024
Q3 | $2.82M | Buy |
10,687
+14
| +0.1% | +$3.69K | 0.43% | 49 |
|
|
2024
Q2 | $2.58M | Buy |
10,673
+2,306
| +28% | +$558K | 0.43% | 49 |
|
|
2024
Q1 | $2.09M | Buy |
8,367
+198
| +2% | +$49.5K | 0.37% | 61 |
|
|
2023
Q4 | $1.9M | Buy |
8,169
+188
| +2% | +$43.7K | 0.37% | 63 |
|
|
2023
Q3 | $1.66M | Buy |
7,981
+307
| +4% | +$63.9K | 0.4% | 61 |
|
|
2023
Q2 | $1.69M | Buy |
7,674
+627
| +9% | +$138K | 0.41% | 64 |
|
|
2023
Q1 | $1.46M | Sell |
7,047
-95
| -1% | -$19.7K | 0.39% | 66 |
|
|
2022
Q4 | $1.46M | Buy |
7,142
+338
| +5% | +$68.9K | 0.38% | 62 |
|
|
2022
Q3 | $1.28M | Sell |
6,804
-13
| -0.2% | -$2.44K | 0.38% | 60 |
|
|
2022
Q2 | $1.47M | Buy |
6,817
+5,555
| +440% | +$1.2M | 0.37% | 60 |
|
|
2022
Q1 | $300K | Sell |
1,262
-133
| -10% | -$31.6K | 0.07% | 260 |
|
|
2021
Q4 | $355K | Buy |
1,395
+222
| +19% | +$56.5K | 0.1% | 238 |
|
|
2021
Q3 | $278K | Buy |
1,173
+1
| +0.1% | +$237 | 0.09% | 271 |
|
|
2021
Q2 | $278K | Sell |
1,172
-96
| -8% | -$22.8K | 0.09% | 274 |
|
|
2021
Q1 | $281K | Buy |
1,268
+206
| +19% | +$45.7K | 0.11% | 238 |
|
|
2020
Q4 | $220K | Buy |
+1,062
| New | +$220K | 0.12% | 255 |
|
|
2020
Q1 | – | Sell |
-1,099
| Closed | -$201K | – | 252 |
|
|
2019
Q4 | $201K | Buy |
+1,099
| New | +$201K | 0.13% | 245 |
|
|
2018
Q3 | – | Sell |
-942
| Closed | -$149K | – | 876 |
|
|
2018
Q2 | $149K | Buy |
+942
| New | +$149K | 0.11% | 188 |
|