Camelot Portfolios’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 | $1.77M | Sell |
6,336
-673
| -10% | -$188K | 1.06% | 20 |
|
|
2025
Q1 | $1.81M | Buy |
7,009
+1,215
| +21% | +$314K | 1.12% | 19 |
|
|
2024
Q4 | $1.53M | Sell |
5,794
-266
| -4% | -$70.3K | 1.65% | 12 |
|
|
2024
Q3 | $1.6M | Sell |
6,060
-1,383
| -19% | -$365K | 1.57% | 15 |
|
|
2024
Q2 | $1.8M | Buy |
7,443
+814
| +12% | +$197K | 1.02% | 21 |
|
|
2024
Q1 | $1.66M | Sell |
6,629
-1,945
| -23% | -$486K | 1.62% | 16 |
|
|
2023
Q4 | $1.99M | Buy |
8,574
+1,184
| +16% | +$275K | 1.18% | 19 |
|
|
2023
Q3 | $1.54M | Sell |
7,390
-1,070
| -13% | -$223K | 1.47% | 15 |
|
|
2023
Q2 | $1.86M | Sell |
8,460
-584
| -6% | -$129K | 1.17% | 18 |
|
|
2023
Q1 | $1.91M | Sell |
9,044
-489
| -5% | -$103K | 1.33% | 15 |
|
|
2022
Q4 | $1.94M | Sell |
9,533
-2,219
| -19% | -$452K | 1.44% | 16 |
|
|
2022
Q3 | $2.21M | Sell |
11,752
-1,247
| -10% | -$234K | 2.08% | 6 |
|
|
2022
Q2 | $2.56M | Sell |
12,999
-1,422
| -10% | -$280K | 1.54% | 10 |
|
|
2022
Q1 | $3.43M | Sell |
14,421
-1,469
| -9% | -$349K | 1.71% | 10 |
|
|
2021
Q4 | $4.05M | Buy |
15,890
+1,825
| +13% | +$465K | 1.63% | 10 |
|
|
2021
Q3 | $3.33M | Sell |
14,065
-2,312
| -14% | -$547K | 1.71% | 9 |
|
|
2021
Q2 | $3.89M | Sell |
16,377
-664
| -4% | -$158K | 1.57% | 10 |
|
|
2021
Q1 | $3.77M | Buy |
17,041
+2,646
| +18% | +$586K | 1.57% | 14 |
|
|
2020
Q4 | $2.98M | Buy |
14,395
+1,642
| +13% | +$339K | 1.56% | 16 |
|
|
2020
Q3 | $2.25M | Buy |
12,753
+794
| +7% | +$140K | 1.41% | 17 |
|
|
2020
Q2 | $1.96M | Buy |
11,959
+2,229
| +23% | +$365K | 1.26% | 19 |
|
|
2020
Q1 | $1.28M | Buy |
9,730
+4,766
| +96% | +$627K | 0.71% | 36 |
|
|
2019
Q4 | $884K | Buy |
4,964
+137
| +3% | +$24.4K | 0.37% | 74 |
|
|
2019
Q3 | $809K | Sell |
4,827
-9,059
| -65% | -$1.52M | 0.38% | 68 |
|
|
2019
Q2 | $2.32M | Sell |
13,886
-1,287
| -8% | -$215K | 0.96% | 27 |
|
|
2019
Q1 | $2.44M | Sell |
15,173
-312
| -2% | -$50.2K | 1.02% | 25 |
|
|
2018
Q4 | $2.14M | Sell |
15,485
-368
| -2% | -$50.9K | 1% | 29 |
|
|
2018
Q3 | $2.6M | Sell |
15,853
-663
| -4% | -$109K | 1.17% | 18 |
|
|
2018
Q2 | $2.6M | Sell |
16,516
-734
| -4% | -$116K | 1.11% | 23 |
|
|
2018
Q1 | $2.66M | Buy |
17,250
+754
| +5% | +$116K | 1.24% | 17 |
|
|
2017
Q4 | $2.55M | Sell |
16,496
-301
| -2% | -$46.6K | 1.21% | 18 |
|
|
2017
Q3 | $2.47M | Buy |
16,797
+613
| +4% | +$90.1K | 1.19% | 18 |
|
|
2017
Q2 | $2.31M | Buy |
16,184
+268
| +2% | +$38.2K | 1.14% | 19 |
|
|
2017
Q1 | $2.22M | Sell |
15,916
-268
| -2% | -$37.3K | 1.08% | 17 |
|
|
2016
Q4 | $2.13M | Buy |
16,184
+1,987
| +14% | +$262K | 1.11% | 22 |
|
|
2016
Q3 | $1.84M | Buy |
14,197
+410
| +3% | +$53.1K | 0.99% | 29 |
|
|
2016
Q2 | $1.7M | Sell |
13,787
-294
| -2% | -$36.3K | 0.99% | 28 |
|
|
2016
Q1 | $1.71M | Buy |
14,081
+425
| +3% | +$51.5K | 1.05% | 27 |
|
|
2015
Q4 | $1.64M | Sell |
13,656
-938
| -6% | -$113K | 1.04% | 27 |
|
|
2015
Q3 | $1.7M | Sell |
14,594
-249
| -2% | -$29.1K | 1.14% | 25 |
|
|
2015
Q2 | $1.89M | Buy |
14,843
+1,293
| +10% | +$165K | 1.09% | 23 |
|
|
2015
Q1 | $1.8M | Sell |
13,550
-400
| -3% | -$53.1K | 1.05% | 23 |
|
|
2014
Q4 | $1.72M | Sell |
13,950
-71
| -0.5% | -$8.77K | 0.99% | 27 |
|
|
2014
Q3 | $1.65M | Buy |
14,021
+535
| +4% | +$62.8K | 0.96% | 25 |
|
|
2014
Q2 | $1.6M | Buy |
13,486
+1,322
| +11% | +$157K | 1.03% | 25 |
|
|
2014
Q1 | $1.38M | Sell |
12,164
-1,225
| -9% | -$139K | 0.93% | 25 |
|
|
2013
Q4 | $1.47M | Buy |
13,389
+1,470
| +12% | +$162K | 0.95% | 24 |
|
|
2013
Q3 | $1.22M | Buy |
11,919
+114
| +1% | +$11.7K | 0.9% | 28 |
|
|
2013
Q2 | $1.12M | Buy |
+11,805
| New | +$1.12M | 0.85% | 32 |
|