BNP Paribas Financial Markets’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 | $11.9M | Sell |
42,400
-240,343
| -85% | -$67.3M | 0.01% | 990 |
|
2025
Q1 | $73.1M | Sell |
282,743
-459,161
| -62% | -$119M | 0.04% | 350 |
|
2024
Q4 | $196M | Sell |
741,904
-197,620
| -21% | -$52.2M | 0.11% | 131 |
|
2024
Q3 | $248M | Buy |
939,524
+939,520
| +23,488,000% | +$248M | 0.17% | 96 |
|
2024
Q2 | $968 | Sell |
4
-496
| -99% | -$120K | ﹤0.01% | 3191 |
|
2024
Q1 | $125K | Buy |
+500
| New | +$125K | ﹤0.01% | 2708 |
|
2023
Q2 | – | Sell |
-3
| Closed | -$633 | – | 3330 |
|
2023
Q1 | $633 | Buy |
+3
| New | +$633 | ﹤0.01% | 3074 |
|
2022
Q2 | – | Sell |
-2,070
| Closed | -$492K | – | 3581 |
|
2022
Q1 | $492K | Buy |
+2,070
| New | +$492K | ﹤0.01% | 2205 |
|
2020
Q3 | – | Sell |
-25,476
| Closed | -$4.18M | – | 3616 |
|
2020
Q2 | $4.18M | Sell |
25,476
-12,849
| -34% | -$2.11M | 0.01% | 803 |
|
2020
Q1 | $5.05M | Sell |
38,325
-12,283
| -24% | -$1.62M | 0.01% | 696 |
|
2019
Q4 | $9.02M | Sell |
50,608
-12,763
| -20% | -$2.27M | 0.02% | 590 |
|
2019
Q3 | $10.6M | Buy |
63,371
+62,853
| +12,134% | +$10.5M | 0.02% | 487 |
|
2019
Q2 | $86.6K | Sell |
518
-16,212
| -97% | -$2.71M | ﹤0.01% | 2503 |
|
2019
Q1 | $2.69M | Buy |
16,730
+1,381
| +9% | +$222K | 0.01% | 879 |
|
2018
Q4 | $2.12M | Buy |
+15,349
| New | +$2.12M | 0.01% | 830 |
|
2018
Q3 | – | Sell |
-17,236
| Closed | -$2.72M | – | 3797 |
|
2018
Q2 | $2.72M | Sell |
17,236
-515,174
| -97% | -$81.2M | ﹤0.01% | 936 |
|
2018
Q1 | $82.1M | Buy |
532,410
+529,934
| +21,403% | +$81.7M | 0.15% | 81 |
|
2017
Q4 | $383K | Sell |
2,476
-64,694
| -96% | -$10M | ﹤0.01% | 2009 |
|
2017
Q3 | $9.87M | Buy |
67,170
+59,268
| +750% | +$8.71M | 0.02% | 560 |
|
2017
Q2 | $1.13M | Buy |
7,902
+1,416
| +22% | +$202K | ﹤0.01% | 1312 |
|
2017
Q1 | $903K | Buy |
6,486
+5,065
| +356% | +$705K | ﹤0.01% | 1221 |
|
2016
Q4 | $187K | Sell |
1,421
-2,432
| -63% | -$320K | ﹤0.01% | 1904 |
|
2016
Q3 | $499K | Sell |
3,853
-375,832
| -99% | -$48.6M | ﹤0.01% | 1217 |
|
2016
Q2 | $46.9M | Buy |
379,685
+1,915
| +0.5% | +$237K | 0.21% | 72 |
|
2016
Q1 | $45.8M | Buy |
377,770
+377,524
| +153,465% | +$45.8M | 0.19% | 90 |
|
2015
Q4 | $29.5K | Sell |
246
-369,919
| -100% | -$44.4M | ﹤0.01% | 3132 |
|
2015
Q3 | $43.2M | Buy |
+370,165
| New | +$43.2M | 0.11% | 120 |
|