Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
1,019
-33
| -3% | -$9.54K | 0.07% | 209 |
|
|
2025
Q1 | $258K | Buy |
1,052
+2
| +0.2% | +$491 | 0.07% | 202 |
|
|
2024
Q4 | $287K | Sell |
1,050
-9
| -0.8% | -$2.46K | 0.07% | 199 |
|
|
2024
Q3 | $258K | Buy |
1,059
+2
| +0.2% | +$487 | 0.06% | 218 |
|
|
2024
Q2 | $242K | Buy |
1,057
+1
| +0.1% | +$229 | 0.06% | 218 |
|
|
2024
Q1 | $236K | Buy |
1,056
+2
| +0.2% | +$447 | 0.06% | 216 |
|
|
2023
Q4 | $223K | Buy |
1,054
+2
| +0.2% | +$424 | 0.07% | 218 |
|
|
2023
Q3 | $204K | Buy |
1,052
+2
| +0.2% | +$388 | 0.07% | 207 |
|
|
2023
Q2 | $215K | Buy |
+1,050
| New | +$215K | 0.07% | 198 |
|
|
2023
Q1 | – | Sell |
-1,046
| Closed | -$203K | – | 233 |
|
|
2022
Q4 | $203K | Buy |
+1,046
| New | +$203K | 0.09% | 210 |
|
|
2022
Q2 | – | Sell |
-1,039
| Closed | -$226K | – | 252 |
|
|
2022
Q1 | $226K | Buy |
1,039
+1
| +0.1% | +$218 | 0.1% | 209 |
|
|
2021
Q4 | $223K | Buy |
1,038
+2
| +0.2% | +$430 | 0.09% | 228 |
|
|
2021
Q3 | $273K | Buy |
1,036
+1
| +0.1% | +$264 | 0.09% | 217 |
|
|
2021
Q2 | $250K | Hold |
1,035
| – | – | 0.09% | 225 |
|
|
2021
Q1 | $233K | Buy |
1,035
+1
| +0.1% | +$225 | 0.09% | 228 |
|
|
2020
Q4 | $226K | Buy |
+1,034
| New | +$226K | 0.09% | 221 |
|