CAPTRUST Financial Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Sell |
343,668
-46,300
| -12% | -$13M | 0.21% | 91 |
|
|
2025
Q1 | $90.9M | Sell |
389,968
-3,929
| -1% | -$916K | 0.23% | 91 |
|
|
2024
Q4 | $93.9M | Sell |
393,897
-20,188
| -5% | -$4.81M | 0.27% | 76 |
|
|
2024
Q3 | $99.1M | Buy |
414,085
+17,694
| +4% | +$4.23M | 0.29% | 76 |
|
|
2024
Q2 | $96M | Sell |
396,391
-38,999
| -9% | -$9.44M | 0.31% | 69 |
|
|
2024
Q1 | $109M | Sell |
435,390
-30,588
| -7% | -$7.64M | 0.4% | 52 |
|
|
2023
Q4 | $108M | Sell |
465,978
-43,388
| -9% | -$10.1M | 0.37% | 54 |
|
|
2023
Q3 | $106M | Buy |
509,366
+26,696
| +6% | +$5.56M | 0.41% | 52 |
|
|
2023
Q2 | $106M | Sell |
482,670
-9,563
| -2% | -$2.11M | 0.42% | 50 |
|
|
2023
Q1 | $104M | Buy |
492,233
+164,801
| +50% | +$34.8M | 0.46% | 45 |
|
|
2022
Q4 | $66.7M | Sell |
327,432
-8,372
| -2% | -$1.71M | 0.34% | 62 |
|
|
2022
Q3 | $63.1M | Buy |
335,804
+6,623
| +2% | +$1.24M | 0.37% | 62 |
|
|
2022
Q2 | $64.8M | Buy |
329,181
+25,225
| +8% | +$4.97M | 0.42% | 51 |
|
|
2022
Q1 | $72.3M | Sell |
303,956
-84,446
| -22% | -$20.1M | 0.47% | 42 |
|
|
2021
Q4 | $99M | Sell |
388,402
-73,226
| -16% | -$18.7M | 0.68% | 27 |
|
|
2021
Q3 | $109M | Buy |
461,628
+316,720
| +219% | +$75M | 0.91% | 14 |
|
|
2021
Q2 | $34.4M | Buy |
144,908
+9,323
| +7% | +$2.21M | 0.32% | 72 |
|
|
2021
Q1 | $30M | Buy |
135,585
+445
| +0.3% | +$98.5K | 0.32% | 74 |
|
|
2020
Q4 | $27.9M | Buy |
135,140
+40,209
| +42% | +$8.31M | 0.37% | 70 |
|
|
2020
Q3 | $16.9M | Sell |
94,931
-58,658
| -38% | -$10.4M | 0.28% | 99 |
|
|
2020
Q2 | $25.2M | Buy |
153,589
+4,017
| +3% | +$660K | 0.42% | 60 |
|
|
2020
Q1 | $18.7M | Sell |
149,572
-10,604
| -7% | -$1.33M | 0.41% | 64 |
|
|
2019
Q4 | $28.6M | Sell |
160,176
-4,147
| -3% | -$742K | 0.45% | 53 |
|
|
2019
Q3 | $27.5M | Buy |
164,323
+8,517
| +5% | +$1.43M | 0.97% | 19 |
|
|
2019
Q2 | $26.1M | Sell |
155,806
-9,457
| -6% | -$1.59M | 0.97% | 21 |
|
|
2019
Q1 | $26.7M | Sell |
165,263
-41,695
| -20% | -$6.73M | 1.08% | 17 |
|
|
2018
Q4 | $28.6M | Sell |
206,958
-13,343
| -6% | -$1.84M | 1.53% | 9 |
|
|
2018
Q3 | $36.3M | Buy |
220,301
+184,939
| +523% | +$30.5M | 1.63% | 9 |
|
|
2018
Q2 | $5.57M | Sell |
35,362
-1,783
| -5% | -$281K | 0.31% | 63 |
|
|
2018
Q1 | $5.6M | Buy |
37,145
+12,553
| +51% | +$1.89M | 0.35% | 52 |
|
|
2017
Q4 | $3.81M | Sell |
24,592
-404
| -2% | -$62.5K | 0.23% | 76 |
|
|
2017
Q3 | $3.82M | Buy |
24,996
+13,433
| +116% | +$2.05M | 0.29% | 51 |
|
|
2017
Q2 | $1.65M | Sell |
11,563
-10,135
| -47% | -$1.45M | 0.21% | 29 |
|
|
2017
Q1 | $3.02M | Buy |
21,698
+4,675
| +27% | +$651K | 0.31% | 20 |
|
|
2016
Q4 | $2.24M | Buy |
17,023
+15,086
| +779% | +$1.99M | 0.2% | 37 |
|
|
2016
Q3 | $239K | Buy |
+1,937
| New | +$239K | 0.03% | 30 |
|
|
2016
Q2 | – | Sell |
-4,565
| Closed | -$553K | – | 202 |
|
|
2016
Q1 | $553K | Sell |
4,565
-45,919
| -91% | -$5.56M | 0.06% | 38 |
|
|
2015
Q4 | $6.06M | Sell |
50,484
-62,985
| -56% | -$7.57M | 0.65% | 17 |
|
|
2015
Q3 | $13.2M | Buy |
+113,469
| New | +$13.2M | 1.78% | 10 |
|
|
2014
Q1 | – | Sell |
-196
| Closed | -$22K | – | 209 |
|
|
2013
Q4 | $22K | Buy |
+196
| New | +$22K | ﹤0.01% | 122 |
|
|
2013
Q3 | – | Sell |
-195
| Closed | -$19K | – | 206 |
|
|
2013
Q2 | $19K | Buy |
+195
| New | +$19K | 0.01% | 121 |
|