Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.52M | Buy |
6,263
+319
| +5% | +$77.7K | 0.2% | 100 |
|
|
2024
Q2 | $1.36M | Sell |
5,944
-410
| -6% | -$94.1K | 0.2% | 104 |
|
|
2024
Q1 | $1.5M | Buy |
6,354
+1,801
| +40% | +$425K | 0.23% | 101 |
|
|
2023
Q4 | $1,000K | Sell |
4,553
-2,982
| -40% | -$655K | 0.17% | 105 |
|
|
2023
Q3 | $1.47M | Sell |
7,535
-279
| -4% | -$54.3K | 0.27% | 89 |
|
|
2023
Q2 | $1.61M | Sell |
7,814
-22
| -0.3% | -$4.53K | 0.3% | 85 |
|
|
2023
Q1 | $1.53M | Sell |
7,836
-1,752
| -18% | -$341K | 0.29% | 82 |
|
|
2022
Q4 | $1.72M | Buy |
9,588
+3,099
| +48% | +$557K | 0.35% | 75 |
|
|
2022
Q3 | $1.11M | Buy |
6,489
+1,091
| +20% | +$186K | 0.27% | 90 |
|
|
2022
Q2 | $947K | Buy |
5,398
+575
| +12% | +$101K | 0.22% | 96 |
|
|
2022
Q1 | $1.07M | Sell |
4,823
-325
| -6% | -$72.4K | 0.21% | 100 |
|
|
2021
Q4 | $1.31M | Buy |
5,148
+3,627
| +238% | +$924K | 0.28% | 88 |
|
|
2021
Q3 | $359K | Sell |
1,521
-1,208
| -44% | -$285K | 0.13% | 117 |
|
|
2021
Q2 | $645K | Buy |
2,729
+216
| +9% | +$51.1K | 0.15% | 116 |
|
|
2021
Q1 | $539K | Buy |
2,513
+169
| +7% | +$36.2K | 0.13% | 119 |
|
|
2020
Q4 | $497K | Buy |
+2,344
| New | +$497K | 0.15% | 112 |
|