Carnegie Investment Counsel’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 | $14.4M | Buy |
51,585
+1,169
| +2% | +$327K | 0.29% | 103 |
|
|
2025
Q1 | $11.7M | Sell |
50,416
-1,311
| -3% | -$305K | 0.28% | 109 |
|
|
2024
Q4 | $13.7M | Buy |
51,727
+1,719
| +3% | +$454K | 0.39% | 77 |
|
|
2024
Q3 | $13.2M | Sell |
50,008
-801
| -2% | -$211K | 0.39% | 76 |
|
|
2024
Q2 | $12.3M | Sell |
50,809
-1,308
| -3% | -$317K | 0.38% | 75 |
|
|
2024
Q1 | $13M | Buy |
52,117
+2,495
| +5% | +$623K | 0.41% | 72 |
|
|
2023
Q4 | $11.5M | Buy |
49,622
+3,698
| +8% | +$860K | 0.4% | 71 |
|
|
2023
Q3 | $9.56M | Buy |
45,924
+838
| +2% | +$175K | 0.37% | 77 |
|
|
2023
Q2 | $9.93M | Sell |
45,086
-518
| -1% | -$114K | 0.37% | 77 |
|
|
2023
Q1 | $9.62M | Buy |
45,604
+415
| +0.9% | +$87.5K | 0.38% | 75 |
|
|
2022
Q4 | $9.21M | Sell |
45,189
-228
| -0.5% | -$46.5K | 0.4% | 72 |
|
|
2022
Q3 | $8.54M | Buy |
45,417
+3,139
| +7% | +$590K | 0.41% | 73 |
|
|
2022
Q2 | $8.33M | Buy |
42,278
+60
| +0.1% | +$11.8K | 0.38% | 75 |
|
|
2022
Q1 | $10M | Sell |
42,218
-84
| -0.2% | -$20K | 0.37% | 82 |
|
|
2021
Q4 | $10.8M | Buy |
42,302
+2,868
| +7% | +$731K | 0.36% | 87 |
|
|
2021
Q3 | $9.34M | Buy |
39,434
+484
| +1% | +$115K | 0.35% | 88 |
|
|
2021
Q2 | $9.25M | Buy |
38,950
+1,717
| +5% | +$408K | 0.35% | 90 |
|
|
2021
Q1 | $8.24M | Buy |
37,233
+1,048
| +3% | +$232K | 0.35% | 87 |
|
|
2020
Q4 | $7.48M | Buy |
36,185
+621
| +2% | +$128K | 0.34% | 93 |
|
|
2020
Q3 | $6.27M | Buy |
35,564
+4,479
| +14% | +$790K | 0.32% | 96 |
|
|
2020
Q2 | $5.1M | Sell |
31,085
-629
| -2% | -$103K | 0.29% | 95 |
|
|
2020
Q1 | $4.18M | Sell |
31,714
-24
| -0.1% | -$3.16K | 0.29% | 97 |
|
|
2019
Q4 | $5.66M | Buy |
31,738
+858
| +3% | +$153K | 0.33% | 93 |
|
|
2019
Q3 | $5.18M | Buy |
30,880
+1,075
| +4% | +$180K | 0.33% | 94 |
|
|
2019
Q2 | $4.98M | Buy |
29,805
+473
| +2% | +$79.1K | 0.32% | 96 |
|
|
2019
Q1 | $4.72M | Buy |
29,332
+3,256
| +12% | +$523K | 0.32% | 90 |
|
|
2018
Q4 | $3.6M | Sell |
26,076
-19,465
| -43% | -$2.69M | 0.33% | 94 |
|
|
2018
Q3 | $6.95M | Buy |
45,541
+19,424
| +74% | +$2.97M | 0.57% | 49 |
|
|
2018
Q2 | $4.24M | Buy |
26,117
+1,998
| +8% | +$324K | 0.32% | 91 |
|
|
2018
Q1 | $3.8M | Buy |
24,119
+1,419
| +6% | +$224K | 0.32% | 91 |
|
|
2017
Q4 | $3.49M | Buy |
22,700
+1,328
| +6% | +$204K | 0.31% | 96 |
|
|
2017
Q3 | $3.2M | Buy |
21,372
+1,375
| +7% | +$206K | 0.37% | 77 |
|
|
2017
Q2 | $2.9M | Buy |
19,997
+1,089
| +6% | +$158K | 0.35% | 83 |
|
|
2017
Q1 | $2.68M | Buy |
18,908
+1,849
| +11% | +$262K | 0.33% | 84 |
|
|
2016
Q4 | $2.29M | Buy |
17,059
+2,677
| +19% | +$359K | 0.3% | 94 |
|
|
2016
Q3 | $1.81M | Buy |
14,382
+551
| +4% | +$69.2K | 0.26% | 105 |
|
|
2016
Q2 | $1.78M | Buy |
13,831
+2,436
| +21% | +$313K | 0.25% | 106 |
|
|
2016
Q1 | $1.38M | Buy |
11,395
+1,163
| +11% | +$141K | 0.21% | 122 |
|
|
2015
Q4 | $1.14M | Sell |
10,232
-914
| -8% | -$101K | 0.2% | 125 |
|
|
2015
Q3 | $1.36M | Buy |
11,146
+67
| +0.6% | +$8.2K | 0.23% | 105 |
|
|
2015
Q2 | $1.41M | Buy |
11,079
+2,456
| +28% | +$313K | 0.25% | 100 |
|
|
2015
Q1 | $1.12M | Buy |
8,623
+5,814
| +207% | +$757K | 0.19% | 126 |
|
|
2014
Q4 | $348K | Buy |
+2,809
| New | +$348K | 0.07% | 214 |
|
|
2013
Q3 | – | Sell |
-2,433
| Closed | -$231K | – | 206 |
|
|
2013
Q2 | $231K | Buy |
+2,433
| New | +$231K | 0.08% | 181 |
|