Berkeley Capital Partners’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 | $4.78M | Buy |
17,093
+196
| +1% | +$54.8K | 1.21% | 16 |
|
|
2025
Q1 | $4.37M | Buy |
16,897
+80
| +0.5% | +$20.7K | 1.2% | 14 |
|
|
2024
Q4 | $4.44M | Buy |
16,817
+216
| +1% | +$57.1K | 1.23% | 15 |
|
|
2024
Q3 | $4.38M | Buy |
16,601
+204
| +1% | +$53.8K | 1.25% | 13 |
|
|
2024
Q2 | $3.97M | Buy |
16,397
+860
| +6% | +$208K | 1.2% | 14 |
|
|
2024
Q1 | $3.88M | Sell |
15,537
-26,176
| -63% | -$6.54M | 1.18% | 14 |
|
|
2023
Q4 | $9.7M | Buy |
41,713
+13,142
| +46% | +$3.06M | 3.21% | 6 |
|
|
2023
Q3 | $5.95M | Buy |
28,571
+1,492
| +6% | +$311K | 2.15% | 10 |
|
|
2023
Q2 | $5.96M | Buy |
27,079
+443
| +2% | +$97.5K | 2.11% | 11 |
|
|
2023
Q1 | $5.62M | Buy |
26,636
+19
| +0.1% | +$4.01K | 2.08% | 11 |
|
|
2022
Q4 | $5.42M | Sell |
26,617
-620
| -2% | -$126K | 2.1% | 9 |
|
|
2022
Q3 | $5.12M | Buy |
27,237
+1,864
| +7% | +$350K | 2.22% | 9 |
|
|
2022
Q2 | $5M | Buy |
25,373
+3,594
| +17% | +$708K | 2.06% | 10 |
|
|
2022
Q1 | $5.18M | Buy |
21,779
+2,247
| +12% | +$534K | 2.06% | 10 |
|
|
2021
Q4 | $4.98M | Buy |
19,532
+5,631
| +41% | +$1.43M | 2.04% | 13 |
|
|
2021
Q3 | $3.29M | Buy |
13,901
+9,090
| +189% | +$2.15M | 1.52% | 13 |
|
|
2021
Q2 | $1.14M | Sell |
4,811
-18
| -0.4% | -$4.27K | 0.51% | 25 |
|
|
2021
Q1 | $1.07M | Sell |
4,829
-52
| -1% | -$11.5K | 0.52% | 26 |
|
|
2020
Q4 | $1.01M | Sell |
4,881
-169
| -3% | -$34.9K | 0.52% | 28 |
|
|
2020
Q3 | $890K | Sell |
5,050
-4,378
| -46% | -$772K | 0.54% | 27 |
|
|
2020
Q2 | $1.55M | Sell |
9,428
-5,215
| -36% | -$855K | 0.95% | 14 |
|
|
2020
Q1 | $1.93M | Buy |
14,643
+1,710
| +13% | +$225K | 1.31% | 12 |
|
|
2019
Q4 | $2.3M | Buy |
12,933
+129
| +1% | +$23K | 1.18% | 12 |
|
|
2019
Q3 | $2.15M | Sell |
12,804
-2,065
| -14% | -$346K | 1.13% | 13 |
|
|
2019
Q2 | $2.49M | Buy |
14,869
+1,066
| +8% | +$178K | 1.16% | 12 |
|
|
2019
Q1 | $2.22M | Buy |
13,803
+807
| +6% | +$130K | 1.1% | 12 |
|
|
2018
Q4 | $1.8M | Buy |
12,996
+1,102
| +9% | +$152K | 1% | 15 |
|
|
2018
Q3 | $1.95M | Sell |
11,894
-379
| -3% | -$62.2K | 1.1% | 16 |
|
|
2018
Q2 | $1.93M | Buy |
12,273
+506
| +4% | +$79.7K | 1.13% | 16 |
|
|
2018
Q1 | $1.81M | Buy |
11,767
+60
| +0.5% | +$9.25K | 1.05% | 15 |
|
|
2017
Q4 | $1.81M | Sell |
11,707
-317
| -3% | -$49.1K | 1.19% | 16 |
|
|
2017
Q3 | $1.77M | Sell |
12,024
-371
| -3% | -$54.6K | 1.18% | 13 |
|
|
2017
Q2 | $1.77M | Buy |
12,395
+24
| +0.2% | +$3.42K | 1.2% | 15 |
|
|
2017
Q1 | $1.72M | Buy |
12,371
+114
| +0.9% | +$15.9K | 1.17% | 16 |
|
|
2016
Q4 | $1.61M | Sell |
12,257
-215
| -2% | -$28.3K | 1.16% | 17 |
|
|
2016
Q3 | $1.61M | Sell |
12,472
-519
| -4% | -$67.2K | 1.15% | 16 |
|
|
2016
Q2 | $1.61M | Sell |
12,991
-2,206
| -15% | -$273K | 1.13% | 19 |
|
|
2016
Q1 | $1.84M | Sell |
15,197
-5,707
| -27% | -$692K | 1.33% | 16 |
|
|
2015
Q4 | $2.51M | Buy |
+20,904
| New | +$2.51M | 2.04% | 11 |
|