Bradley Foster & Sargent’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 | $7.7M | Sell |
27,524
-661
| -2% | -$185K | 0.12% | 130 |
|
|
2025
Q1 | $7.29M | Sell |
28,185
-2,999
| -10% | -$776K | 0.12% | 124 |
|
|
2024
Q4 | $8.24M | Sell |
31,184
-1,024
| -3% | -$270K | 0.14% | 114 |
|
|
2024
Q3 | $8.5M | Sell |
32,208
-357
| -1% | -$94.2K | 0.14% | 115 |
|
|
2024
Q2 | $7.88M | Sell |
32,565
-452
| -1% | -$109K | 0.14% | 116 |
|
|
2024
Q1 | $8.25M | Buy |
33,017
+165
| +0.5% | +$41.2K | 0.15% | 115 |
|
|
2023
Q4 | $7.64M | Sell |
32,852
-1,377
| -4% | -$320K | 0.15% | 112 |
|
|
2023
Q3 | $7.54M | Hold |
34,229
| – | – | 0.16% | 107 |
|
|
2023
Q2 | $7.54M | Buy |
34,229
+2,935
| +9% | +$646K | 0.16% | 107 |
|
|
2023
Q1 | $6.6M | Buy |
31,294
+2,752
| +10% | +$580K | 0.16% | 106 |
|
|
2022
Q4 | $5.82M | Buy |
28,542
+79
| +0.3% | +$16.1K | 0.15% | 107 |
|
|
2022
Q3 | $5.35M | Buy |
28,463
+2,681
| +10% | +$504K | 0.15% | 109 |
|
|
2022
Q2 | $5.08M | Sell |
25,782
-200
| -0.8% | -$39.4K | 0.13% | 113 |
|
|
2022
Q1 | $6.18M | Buy |
25,982
+66
| +0.3% | +$15.7K | 0.13% | 120 |
|
|
2021
Q4 | $6.6M | Buy |
25,916
+229
| +0.9% | +$58.3K | 0.14% | 114 |
|
|
2021
Q3 | $6.08M | Sell |
25,687
-145
| -0.6% | -$34.3K | 0.14% | 110 |
|
|
2021
Q2 | $6.13M | Buy |
25,832
+119
| +0.5% | +$28.2K | 0.14% | 111 |
|
|
2021
Q1 | $5.69M | Hold |
25,713
| – | – | 0.14% | 112 |
|
|
2020
Q4 | $5.32M | Buy |
25,713
+248
| +1% | +$51.3K | 0.14% | 112 |
|
|
2020
Q3 | $4.49M | Buy |
+25,465
| New | +$4.49M | 0.13% | 114 |
|
|
2020
Q1 | $3.5M | Hold |
26,615
| – | – | 0.14% | 111 |
|
|
2019
Q4 | $4.74M | Buy |
26,615
+541
| +2% | +$96.4K | 0.15% | 119 |
|
|
2019
Q3 | $4.37M | Hold |
26,074
| – | – | 0.15% | 116 |
|
|
2019
Q2 | $4.36M | Sell |
26,074
-11
| -0% | -$1.84K | 0.14% | 115 |
|
|
2019
Q1 | $4.19M | Buy |
26,085
+4,341
| +20% | +$698K | 0.15% | 120 |
|
|
2018
Q4 | $3.01M | Hold |
21,744
| – | – | 0.12% | 130 |
|
|
2018
Q3 | $3.57M | Buy |
21,744
+1,000
| +5% | +$164K | 0.12% | 139 |
|
|
2018
Q2 | $3.27M | Buy |
20,744
+1,803
| +10% | +$284K | 0.12% | 140 |
|
|
2018
Q1 | $2.92M | Sell |
18,941
-270
| -1% | -$41.6K | 0.11% | 141 |
|
|
2017
Q4 | $2.97M | Buy |
19,211
+5,615
| +41% | +$869K | 0.11% | 141 |
|
|
2017
Q3 | $2M | Buy |
13,596
+5,491
| +68% | +$807K | 0.08% | 159 |
|
|
2017
Q2 | $1.16M | Buy |
8,105
+5,735
| +242% | +$817K | 0.05% | 193 |
|
|
2017
Q1 | $330K | Buy |
2,370
+395
| +20% | +$55K | 0.01% | 293 |
|
|
2016
Q4 | $260K | Buy |
1,975
+370
| +23% | +$48.7K | 0.01% | 310 |
|
|
2016
Q3 | $208K | Buy |
+1,605
| New | +$208K | 0.01% | 331 |
|
|
2016
Q1 | – | Sell |
-1,732
| Closed | -$208K | – | 343 |
|
|
2015
Q4 | $208K | Sell |
1,732
-385
| -18% | -$46.2K | 0.01% | 323 |
|
|
2015
Q3 | $247K | Sell |
2,117
-29
| -1% | -$3.38K | 0.01% | 301 |
|
|
2015
Q2 | $273K | Buy |
2,146
+263
| +14% | +$33.5K | 0.01% | 312 |
|
|
2015
Q1 | $250K | Buy |
+1,883
| New | +$250K | 0.01% | 318 |
|