Carnegie Investment Counsel’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
2,909
-899
| -24% | -$256K | 0.02% | 323 |
|
|
2025
Q1 | $840K | Buy |
3,808
+376
| +11% | +$82.9K | 0.02% | 305 |
|
|
2024
Q4 | $871K | Buy |
3,432
+434
| +14% | +$110K | 0.03% | 275 |
|
|
2024
Q3 | $730K | Sell |
2,998
-985
| -25% | -$240K | 0.02% | 301 |
|
|
2024
Q2 | $914K | Buy |
3,983
+64
| +2% | +$14.7K | 0.03% | 276 |
|
|
2024
Q1 | $924K | Sell |
3,919
-2
| -0.1% | -$472 | 0.03% | 294 |
|
|
2023
Q4 | $861K | Sell |
3,921
-47
| -1% | -$10.3K | 0.03% | 297 |
|
|
2023
Q3 | $773K | Buy |
3,968
+18
| +0.5% | +$3.51K | 0.03% | 300 |
|
|
2023
Q2 | $813K | Buy |
3,950
+187
| +5% | +$38.5K | 0.03% | 297 |
|
|
2023
Q1 | $733K | Buy |
3,763
+1
| +0% | +$195 | 0.03% | 311 |
|
|
2022
Q4 | $676K | Buy |
3,762
+55
| +1% | +$9.89K | 0.03% | 309 |
|
|
2022
Q3 | $632K | Buy |
3,707
+65
| +2% | +$11.1K | 0.03% | 307 |
|
|
2022
Q2 | $639K | Sell |
3,642
-710
| -16% | -$125K | 0.03% | 302 |
|
|
2022
Q1 | $970K | Buy |
4,352
+201
| +5% | +$44.8K | 0.04% | 270 |
|
|
2021
Q4 | $1.06M | Buy |
4,151
+10
| +0.2% | +$2.55K | 0.03% | 265 |
|
|
2021
Q3 | $979K | Sell |
4,141
-27
| -0.6% | -$6.38K | 0.04% | 248 |
|
|
2021
Q2 | $985K | Buy |
4,168
+29
| +0.7% | +$6.85K | 0.04% | 254 |
|
|
2021
Q1 | $888K | Buy |
+4,139
| New | +$888K | 0.04% | 253 |
|