Border to Coast Pensions Partnership’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 | $339M | Hold |
1,210,150
| – | – | 6.22% | 3 |
|
|
2025
Q1 | $313M | Hold |
1,210,150
| – | – | 6.41% | 1 |
|
|
2024
Q4 | $319M | Buy |
1,210,150
+40,242
| +3% | +$10.6M | 6.26% | 2 |
|
|
2024
Q3 | $308M | Buy |
+1,169,908
| New | +$308M | 6.28% | 2 |
|
|
2024
Q2 | – | Sell |
-1,159,887
| Closed | -$290M | – | 83 |
|
|
2024
Q1 | $290M | Hold |
1,159,887
| – | – | 6.47% | 2 |
|
|
2023
Q4 | $270M | Buy |
1,159,887
+22,800
| +2% | +$5.3M | 6.59% | 2 |
|
|
2023
Q3 | $237M | Hold |
1,137,087
| – | – | 6.32% | 1 |
|
|
2023
Q2 | $250M | Buy |
1,137,087
+100,000
| +10% | +$22M | 6.28% | 3 |
|
|
2023
Q1 | $219M | Buy |
1,037,087
+208,716
| +25% | +$44M | 5.87% | 3 |
|
|
2022
Q4 | $169M | Sell |
828,371
-55,000
| -6% | -$11.2M | 5.41% | 1 |
|
|
2022
Q3 | $166M | Hold |
883,371
| – | – | 5.37% | 3 |
|
|
2022
Q2 | $174M | Buy |
883,371
+139,561
| +19% | +$27.6M | 5.41% | 2 |
|
|
2022
Q1 | $177M | Sell |
743,810
-91,350
| -11% | -$21.7M | 5.02% | 3 |
|
|
2021
Q4 | $213M | Hold |
835,160
| – | – | 7.16% | 2 |
|
|
2021
Q3 | $212M | Sell |
835,160
-70,000
| -8% | -$17.7M | 7.2% | 2 |
|
|
2021
Q2 | $216M | Buy |
+905,160
| New | +$216M | 7.55% | 1 |
|