CSPIA
Cary Street Partners Investment Advisory’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,777
| Closed | -$5.55M | – | 774 |
|
|
2024
Q3 | $5.55M | Buy |
22,777
+9,484
| +71% | +$2.31M | 0.2% | 122 |
|
|
2024
Q2 | $3.05M | Sell |
13,293
-652
| -5% | -$150K | 0.12% | 185 |
|
|
2024
Q1 | $3.29M | Hold |
13,945
| – | – | 0.14% | 169 |
|
|
2023
Q4 | $3.06M | Sell |
13,945
-874
| -6% | -$192K | 0.15% | 170 |
|
|
2023
Q3 | $2.89M | Buy |
14,819
+2,703
| +22% | +$526K | 0.16% | 168 |
|
|
2023
Q2 | $2.49M | Buy |
12,116
+1,222
| +11% | +$251K | 0.16% | 159 |
|
|
2023
Q1 | $2.12M | Buy |
10,894
+282
| +3% | +$55K | 0.15% | 159 |
|
|
2022
Q4 | $1.91M | Sell |
10,612
-18
| -0.2% | -$3.24K | 0.14% | 169 |
|
|
2022
Q3 | $1.81M | Buy |
10,630
+3,138
| +42% | +$535K | 0.15% | 158 |
|
|
2022
Q2 | $1.31M | Sell |
7,492
-86
| -1% | -$15.1K | 0.11% | 186 |
|
|
2022
Q1 | $1.69M | Buy |
7,578
+342
| +5% | +$76.2K | 0.46% | 62 |
|
|
2021
Q4 | $1.84M | Buy |
7,236
+308
| +4% | +$78.4K | 0.51% | 61 |
|
|
2021
Q3 | $1.64M | Sell |
6,928
-844
| -11% | -$199K | 0.54% | 58 |
|
|
2021
Q2 | $1.84M | Buy |
7,772
+321
| +4% | +$75.9K | 0.59% | 53 |
|
|
2021
Q1 | $1.6M | Buy |
7,451
+368
| +5% | +$79K | 0.66% | 44 |
|
|
2020
Q4 | $1.5M | Buy |
7,083
+592
| +9% | +$126K | 0.29% | 91 |
|
|
2020
Q3 | $1.17M | Buy |
6,491
+974
| +18% | +$175K | 0.25% | 116 |
|
|
2020
Q2 | $910K | Buy |
5,517
+10
| +0.2% | +$1.65K | 1.29% | 19 |
|
|
2020
Q1 | $697K | Hold |
5,507
| – | – | 1.63% | 17 |
|
|
2019
Q4 | $874K | Buy |
+5,507
| New | +$874K | 0.96% | 31 |
|
|
2018
Q4 | $652K | Buy |
+5,454
| New | +$652K | 0.63% | 28 |
|