Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.07M | Buy |
4,070
+118
| +3% | +$31.1K | 0.14% | 117 |
|
|
2024
Q2 | $957K | Sell |
3,952
-41
| -1% | -$9.93K | 0.14% | 119 |
|
|
2024
Q1 | $998K | Buy |
3,993
+788
| +25% | +$197K | 0.15% | 108 |
|
|
2023
Q4 | $746K | Buy |
3,205
+549
| +21% | +$128K | 0.13% | 119 |
|
|
2023
Q3 | $553K | Sell |
2,656
-125
| -4% | -$26K | 0.1% | 133 |
|
|
2023
Q2 | $612K | Buy |
2,781
+125
| +5% | +$27.5K | 0.11% | 126 |
|
|
2023
Q1 | $560K | Sell |
2,656
-556
| -17% | -$117K | 0.11% | 122 |
|
|
2022
Q4 | $655K | Buy |
3,212
+1
| +0% | +$204 | 0.13% | 120 |
|
|
2022
Q3 | $604K | Sell |
3,211
-3,431
| -52% | -$645K | 0.15% | 109 |
|
|
2022
Q2 | $1.31M | Sell |
6,642
-53,029
| -89% | -$10.4M | 0.31% | 80 |
|
|
2022
Q1 | $14.2M | Sell |
59,671
-1,591
| -3% | -$378K | 2.83% | 6 |
|
|
2021
Q4 | $15.6M | Buy |
61,262
+56,884
| +1,299% | +$14.5M | 3.34% | 4 |
|
|
2021
Q3 | $1.04M | Sell |
4,378
-54,830
| -93% | -$13M | 0.37% | 82 |
|
|
2021
Q2 | $14.1M | Buy |
59,208
+245
| +0.4% | +$58.2K | 3.35% | 4 |
|
|
2021
Q1 | $13.1M | Buy |
58,963
+57,331
| +3,513% | +$12.7M | 3.21% | 4 |
|
|
2020
Q4 | $337K | Buy |
+1,632
| New | +$337K | 0.1% | 129 |
|