Bristlecone 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 | $6.85M | Sell |
24,485
-1,231
| -5% | -$344K | 0.58% | 41 |
|
|
2025
Q1 | $6.65M | Sell |
25,716
-336
| -1% | -$86.9K | 0.54% | 43 |
|
|
2024
Q4 | $6.88M | Buy |
26,052
+415
| +2% | +$110K | 0.54% | 42 |
|
|
2024
Q3 | $6.76M | Buy |
25,637
+1,233
| +5% | +$325K | 0.54% | 44 |
|
|
2024
Q2 | $5.91M | Buy |
24,404
+111
| +0.5% | +$26.9K | 0.5% | 45 |
|
|
2024
Q1 | $6.07M | Buy |
24,293
+2,890
| +14% | +$722K | 0.53% | 41 |
|
|
2023
Q4 | $4.98M | Buy |
21,403
+104
| +0.5% | +$24.2K | 0.5% | 45 |
|
|
2023
Q3 | $4.44M | Buy |
21,299
+543
| +3% | +$113K | 0.5% | 45 |
|
|
2023
Q2 | $4.57M | Buy |
20,756
+753
| +4% | +$166K | 0.46% | 43 |
|
|
2023
Q1 | $4.22M | Sell |
20,003
-359
| -2% | -$75.7K | 0.46% | 46 |
|
|
2022
Q4 | $4.15M | Sell |
20,362
-437
| -2% | -$89.1K | 0.51% | 45 |
|
|
2022
Q3 | $3.91M | Buy |
20,799
+838
| +4% | +$158K | 0.51% | 44 |
|
|
2022
Q2 | $3.93M | Sell |
19,961
-406
| -2% | -$80K | 0.49% | 43 |
|
|
2022
Q1 | $4.84M | Buy |
20,367
+40
| +0.2% | +$9.51K | 0.59% | 39 |
|
|
2021
Q4 | $5.18M | Buy |
20,327
+319
| +2% | +$81.3K | 0.62% | 36 |
|
|
2021
Q3 | $4.74M | Sell |
20,008
-566
| -3% | -$134K | 0.62% | 37 |
|
|
2021
Q2 | $4.88M | Buy |
20,574
+1,216
| +6% | +$289K | 0.66% | 35 |
|
|
2021
Q1 | $4.29M | Buy |
19,358
+875
| +5% | +$194K | 0.65% | 35 |
|
|
2020
Q4 | $3.82M | Buy |
18,483
+1,200
| +7% | +$248K | 0.61% | 38 |
|
|
2020
Q3 | $3.05M | Buy |
17,283
+994
| +6% | +$175K | 0.56% | 44 |
|
|
2020
Q2 | $2.67M | Buy |
16,289
+120
| +0.7% | +$19.7K | 0.54% | 51 |
|
|
2020
Q1 | $2.13M | Sell |
16,169
-136
| -0.8% | -$17.9K | 0.51% | 52 |
|
|
2019
Q4 | $2.91M | Buy |
16,305
+325
| +2% | +$57.9K | 0.58% | 50 |
|
|
2019
Q3 | $2.68M | Sell |
15,980
-84
| -0.5% | -$14.1K | 0.65% | 45 |
|
|
2019
Q2 | $2.69M | Buy |
16,064
+906
| +6% | +$151K | 0.64% | 45 |
|
|
2019
Q1 | $2.44M | Sell |
15,158
-517
| -3% | -$83.1K | 0.68% | 44 |
|
|
2018
Q4 | $2.17M | Buy |
15,675
+222
| +1% | +$30.7K | 0.65% | 44 |
|
|
2018
Q3 | $2.54M | Buy |
15,453
+10
| +0.1% | +$1.64K | 0.64% | 43 |
|
|
2018
Q2 | $2.43M | Buy |
15,443
+776
| +5% | +$122K | 0.81% | 24 |
|
|
2018
Q1 | $2.26M | Sell |
14,667
-343
| -2% | -$52.9K | 0.76% | 33 |
|
|
2017
Q4 | $2.32M | Buy |
15,010
+17
| +0.1% | +$2.63K | 0.74% | 38 |
|
|
2017
Q3 | $2.2M | Buy |
14,993
+673
| +5% | +$98.9K | 0.72% | 40 |
|
|
2017
Q2 | $2.04M | Buy |
14,320
+288
| +2% | +$41K | 0.69% | 44 |
|
|
2017
Q1 | $1.95M | Sell |
14,032
-3,963
| -22% | -$552K | 0.68% | 44 |
|
|
2016
Q4 | $2.37M | Buy |
17,995
+234
| +1% | +$30.8K | 0.84% | 33 |
|
|
2016
Q3 | $2.3M | Sell |
17,761
-741
| -4% | -$95.9K | 0.83% | 36 |
|
|
2016
Q2 | $2.29M | Sell |
18,502
-358
| -2% | -$44.3K | 0.84% | 42 |
|
|
2016
Q1 | $2.29M | Buy |
18,860
+4,269
| +29% | +$518K | 0.91% | 31 |
|
|
2015
Q4 | $1.75M | Buy |
+14,591
| New | +$1.75M | 0.74% | 41 |
|