Capital Advisors Ltd’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Hold |
2,984
| – | – | 0.02% | 286 |
|
|
2025
Q4 | $217K | Hold |
2,984
| – | – | 0.02% | 279 |
|
|
2025
Q3 | $219K | Sell |
2,984
-496
| -14% | -$35.6K | 0.02% | 273 |
|
|
2025
Q2 | $243K | Sell |
3,480
-520
| -13% | -$34.1K | 0.03% | 250 |
|
|
2025
Q1 | $259K | Sell |
4,000
-364
| -8% | -$24.4K | 0.03% | 238 |
|
|
2024
Q4 | $288K | Hold |
4,364
| – | – | 0.04% | 228 |
|
|
2024
Q3 | $288K | Hold |
4,364
| – | – | 0.04% | 227 |
|
|
2024
Q2 | $264K | Sell |
4,364
-28
| -0.6% | -$1.7K | 0.03% | 231 |
|
|
2024
Q1 | $274K | Hold |
4,392
| – | – | 0.04% | 232 |
|
|
2023
Q4 | $255K | Sell |
4,392
-80
| -2% | -$4.27K | 0.04% | 231 |
|
|
2023
Q3 | $233K | Hold |
4,472
| – | – | 0.04% | 233 |
|
|
2023
Q2 | $246K | Hold |
4,472
| – | – | 0.04% | 233 |
|
|
2023
Q1 | $236K | Hold |
4,472
| – | – | 0.04% | 211 |
|
|
2022
Q4 | $228K | Hold |
4,472
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $210K | Hold |
4,472
| – | – | 0.04% | 218 |
|
|
2022
Q2 | $220K | Buy |
4,472
+80
| +2% | +$4.32K | 0.04% | 212 |
|
|
2022
Q1 | $261K | Hold |
4,392
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $280K | Sell |
4,392
-1,700
| -28% | -$107K | 0.05% | 188 |
|
|
2021
Q3 | $361K | Buy |
6,092
+48
| +0.8% | +$2.9K | 0.06% | 148 |
|
|
2021
Q2 | $359K | Buy |
6,044
+404
| +7% | +$23.4K | 0.06% | 140 |
|
|
2021
Q1 | $312K | Buy |
5,640
+1,296
| +30% | +$70.3K | 0.06% | 138 |
|
|
2020
Q4 | $225K | Hold |
4,344
| – | – | 0.05% | 161 |
|
|
2020
Q3 | $191K | Hold |
4,344
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $178K | Buy |
4,344
+132
| +3% | +$5.06K | 0.05% | 164 |
|
|
2020
Q1 | $139K | Sell |
4,212
-2,808
| -40% | -$116K | 0.04% | 174 |
|
|
2019
Q4 | $313K | Hold |
7,020
| – | – | 0.08% | 111 |
|
|
2019
Q3 | $294K | Hold |
7,020
| – | – | 0.08% | 111 |
|
|
2019
Q2 | $293K | Hold |
7,020
| – | – | 0.08% | 117 |
|
|
2019
Q1 | $282K | Hold |
7,020
| – | – | 0.08% | 127 |
|
|
2018
Q4 | $243K | Buy |
7,020
+6,416
| +1,062% | +$241K | 0.07% | 131 |
|
|
2018
Q3 | $25K | Hold |
604
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $24K | Hold |
604
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $23K | Hold |
604
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $23K | Hold |
604
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $22K | Hold |
604
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $22K | Sell |
604
-864
| -59% | -$30.5K | 0.01% | 277 |
|
|
2017
Q1 | $51K | Hold |
1,468
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $48K | Hold |
1,468
| – | – | 0.02% | 195 |
|
|
2016
Q3 | $48K | Hold |
1,468
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $45K | Sell |
1,468
-264
| -15% | -$8.07K | 0.02% | 191 |
|
|
2016
Q1 | $52K | Hold |
1,732
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $52K | Buy |
1,732
+264
| +18% | +$8.05K | 0.03% | 176 |
|
|
2015
Q3 | $43K | Hold |
1,468
| – | – | 0.02% | 181 |
|
|
2015
Q2 | $47K | Hold |
1,468
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $49K | Hold |
1,468
| – | – | 0.03% | 181 |
|
|
2014
Q4 | $45K | Hold |
1,468
| – | – | 0.02% | 182 |
|
|
2014
Q3 | $43K | Buy |
1,468
+864
| +143% | +$25.6K | 0.02% | 188 |
|
|
2014
Q2 | $18K | Hold |
604
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $17K | Hold |
604
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $17K | Buy |
+604
| New | +$16.1K | 0.01% | 214 |
|
Other funds holding VO
