Callan Capital’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
Q1 | $1.93M | Buy |
7,453
+481
| +7% | +$124K | 0.14% | 72 |
|
|
2024
Q4 | $1.84M | Sell |
6,972
-1,257
| -15% | -$332K | 0.13% | 76 |
|
|
2024
Q3 | $2.17M | Buy |
8,229
+491
| +6% | +$130K | 0.15% | 72 |
|
|
2024
Q2 | $1.87M | Buy |
7,738
+536
| +7% | +$130K | 0.15% | 72 |
|
|
2024
Q1 | $1.8M | Sell |
7,202
-558
| -7% | -$139K | 0.16% | 69 |
|
|
2023
Q4 | $1.81M | Sell |
7,760
-101
| -1% | -$23.5K | 0.17% | 66 |
|
|
2023
Q3 | $1.64M | Buy |
7,861
+1,926
| +32% | +$401K | 0.18% | 63 |
|
|
2023
Q2 | $1.31M | Sell |
5,935
-338
| -5% | -$74.4K | 0.14% | 68 |
|
|
2023
Q1 | $1.32M | Sell |
6,273
-5,744
| -48% | -$1.21M | 0.15% | 68 |
|
|
2022
Q4 | $2.45M | Buy |
12,017
+8,730
| +266% | +$1.78M | 0.3% | 51 |
|
|
2022
Q3 | $618K | Sell |
3,287
-21
| -0.6% | -$3.95K | 0.1% | 77 |
|
|
2022
Q2 | $652K | Sell |
3,308
-7,378
| -69% | -$1.45M | 0.1% | 70 |
|
|
2022
Q1 | $2.54M | Buy |
10,686
+4
| +0% | +$952 | 0.35% | 44 |
|
|
2021
Q4 | $2.72M | Buy |
10,682
+7,387
| +224% | +$1.88M | 0.4% | 37 |
|
|
2021
Q3 | $780K | Buy |
3,295
+3
| +0.1% | +$710 | 0.13% | 55 |
|
|
2021
Q2 | $781K | Sell |
3,292
-2,442
| -43% | -$579K | 0.14% | 56 |
|
|
2021
Q1 | $1.27M | Sell |
5,734
-421
| -7% | -$93.2K | 0.23% | 44 |
|
|
2020
Q4 | $1.27M | Sell |
6,155
-374
| -6% | -$77.4K | 0.26% | 41 |
|
|
2020
Q3 | $1.15M | Sell |
6,529
-649
| -9% | -$114K | 0.26% | 40 |
|
|
2020
Q2 | $1.18M | Sell |
7,178
-27,426
| -79% | -$4.49M | 0.29% | 38 |
|
|
2020
Q1 | $4.56M | Sell |
34,604
-1,762
| -5% | -$232K | 1.4% | 17 |
|
|
2019
Q4 | $6.48M | Sell |
36,366
-2,494
| -6% | -$444K | 1.78% | 12 |
|
|
2019
Q3 | $6.51M | Sell |
38,860
-936
| -2% | -$157K | 1.87% | 12 |
|
|
2019
Q2 | $6.65M | Sell |
39,796
-1,415
| -3% | -$237K | 2.14% | 11 |
|
|
2019
Q1 | $6.63M | Sell |
41,211
-1,163
| -3% | -$187K | 2.16% | 11 |
|
|
2018
Q4 | $5.86M | Sell |
42,374
-1,089
| -3% | -$150K | 2.13% | 10 |
|
|
2018
Q3 | $7.14M | Buy |
43,463
+249
| +0.6% | +$40.9K | 2.36% | 10 |
|
|
2018
Q2 | $6.81M | Sell |
43,214
-128
| -0.3% | -$20.2K | 2.36% | 10 |
|
|
2018
Q1 | $6.68M | Buy |
43,342
+231
| +0.5% | +$35.6K | 2.16% | 10 |
|
|
2017
Q4 | $6.67M | Sell |
43,111
-394
| -0.9% | -$61K | 2.32% | 10 |
|
|
2017
Q3 | $6.4M | Sell |
43,505
-110
| -0.3% | -$16.2K | 2.39% | 9 |
|
|
2017
Q2 | $6.22M | Sell |
43,615
-260
| -0.6% | -$37.1K | 2.35% | 8 |
|
|
2017
Q1 | $6.11M | Sell |
43,875
-1,116
| -2% | -$155K | 2.44% | 9 |
|
|
2016
Q4 | $5.92M | Buy |
44,991
+403
| +0.9% | +$53K | 2.67% | 12 |
|
|
2016
Q3 | $5.77M | Sell |
44,588
-373
| -0.8% | -$48.3K | 2.38% | 12 |
|
|
2016
Q2 | $5.56M | Buy |
44,961
+11
| +0% | +$1.36K | 2.27% | 11 |
|
|
2016
Q1 | $5.45M | Buy |
44,950
+52
| +0.1% | +$6.3K | 2.28% | 10 |
|
|
2015
Q4 | $5.39M | Buy |
44,898
+5,024
| +13% | +$603K | 2.13% | 10 |
|
|
2015
Q3 | $4.65M | Sell |
39,874
-171
| -0.4% | -$20K | 2.52% | 10 |
|
|
2015
Q2 | $5.1M | Buy |
40,045
+883
| +2% | +$113K | 1.07% | 17 |
|
|
2015
Q1 | $5.2M | Buy |
39,162
+1,722
| +5% | +$229K | 1.11% | 19 |
|
|
2014
Q4 | $4.63M | Sell |
37,440
-377
| -1% | -$46.6K | 1.05% | 21 |
|
|
2014
Q3 | $4.44M | Sell |
37,817
-687
| -2% | -$80.6K | 1.23% | 16 |
|
|
2014
Q2 | $4.57M | Sell |
38,504
-8,861
| -19% | -$1.05M | 1.22% | 20 |
|
|
2014
Q1 | $5.38M | Buy |
47,365
+4,831
| +11% | +$549K | 1.8% | 13 |
|
|
2013
Q4 | $4.68M | Buy |
42,534
+4,953
| +13% | +$545K | 1.79% | 14 |
|
|
2013
Q3 | $3.85M | Buy |
37,581
+6,395
| +21% | +$655K | 1.84% | 15 |
|
|
2013
Q2 | $2.97M | Buy |
+31,186
| New | +$2.97M | 1.69% | 19 |
|