CAAS
Capital Asset Advisory Services’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Buy |
237,208
+6,092
| +3% | +$1.71M | 3.12% | 5 |
|
|
2025
Q1 | $60.5M | Sell |
231,116
-5,151
| -2% | -$1.35M | 3.08% | 7 |
|
|
2024
Q4 | $63.1M | Sell |
236,267
-164
| -0.1% | -$43.8K | 3.11% | 5 |
|
|
2024
Q3 | $62.1M | Buy |
236,431
+3,845
| +2% | +$1.01M | 3.11% | 5 |
|
|
2024
Q2 | $56.2M | Buy |
232,586
+1,807
| +0.8% | +$436K | 3.05% | 5 |
|
|
2024
Q1 | $56.7M | Buy |
230,779
+3,472
| +2% | +$854K | 3.25% | 5 |
|
|
2023
Q4 | $52.9M | Buy |
227,307
+5,384
| +2% | +$1.25M | 3.27% | 5 |
|
|
2023
Q3 | $46.7M | Buy |
221,923
+22,403
| +11% | +$4.71M | 3.2% | 6 |
|
|
2023
Q2 | $44.9M | Buy |
199,520
+3,359
| +2% | +$756K | 3.13% | 6 |
|
|
2023
Q1 | $41.4M | Buy |
196,161
+6,122
| +3% | +$1.29M | 3.08% | 7 |
|
|
2022
Q4 | $39M | Buy |
190,039
+3,096
| +2% | +$635K | 3.11% | 7 |
|
|
2022
Q3 | $35.1M | Buy |
186,943
+92,619
| +98% | +$17.4M | 4.57% | 4 |
|
|
2022
Q2 | $18.6M | Buy |
94,324
+2,489
| +3% | +$490K | 2.05% | 9 |
|
|
2022
Q1 | $21.8M | Buy |
91,835
+8,719
| +10% | +$2.07M | 2.32% | 8 |
|
|
2021
Q4 | $21.2M | Buy |
83,116
+3,501
| +4% | +$892K | 2.25% | 8 |
|
|
2021
Q3 | $18.9M | Buy |
79,615
+2,050
| +3% | +$485K | 2.1% | 8 |
|
|
2021
Q2 | $18.4M | Buy |
77,565
+75,519
| +3,691% | +$17.9M | 2.02% | 8 |
|
|
2021
Q1 | $453K | Buy |
2,046
+1,918
| +1,498% | +$425K | 0.07% | 270 |
|
|
2020
Q4 | $26K | Buy |
128
+28
| +28% | +$5.69K | ﹤0.01% | 792 |
|
|
2020
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $15K | Sell |
100
-173
| -63% | -$26K | ﹤0.01% | 423 |
|
|
2019
Q4 | $50K | Buy |
+273
| New | +$50K | 0.01% | 431 |
|
|
2017
Q3 | – | Sell |
-9,764
| Closed | -$1.39M | – | 126 |
|
|
2017
Q2 | $1.39M | Sell |
9,764
-3,061
| -24% | -$435K | 0.89% | 27 |
|
|
2017
Q1 | $1.79M | Buy |
12,825
+733
| +6% | +$102K | 1.29% | 19 |
|
|
2016
Q4 | $1.59M | Buy |
+12,092
| New | +$1.59M | 1.35% | 19 |
|