Chatham Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.48M | Buy |
8,870
+965
| +12% | +$270K | 0.38% | 78 |
|
2025
Q1 | $2.04M | Buy |
7,905
+250
| +3% | +$64.7K | 0.34% | 87 |
|
2024
Q4 | $2.02M | Buy |
7,655
+275
| +4% | +$72.6K | 0.33% | 86 |
|
2024
Q3 | $1.95M | Buy |
7,380
+550
| +8% | +$145K | 0.32% | 92 |
|
2024
Q2 | $1.65M | Buy |
6,830
+310
| +5% | +$75.1K | 0.29% | 98 |
|
2024
Q1 | $1.63M | Buy |
6,520
+200
| +3% | +$50K | 0.3% | 92 |
|
2023
Q4 | $1.47M | Sell |
6,320
-25
| -0.4% | -$5.82K | 0.3% | 92 |
|
2023
Q3 | $1.32M | Buy |
6,345
+70
| +1% | +$14.6K | 0.29% | 94 |
|
2023
Q2 | $1.38M | Hold |
6,275
| – | – | 0.29% | 99 |
|
2023
Q1 | $1.32M | Hold |
6,275
| – | – | 0.3% | 102 |
|
2022
Q4 | $1.28M | Hold |
6,275
| – | – | 0.3% | 100 |
|
2022
Q3 | $1.18M | Hold |
6,275
| – | – | 0.29% | 97 |
|
2022
Q2 | $1.24M | Hold |
6,275
| – | – | 0.28% | 97 |
|
2022
Q1 | $1.49M | Sell |
6,275
-160
| -2% | -$38K | 0.29% | 95 |
|
2021
Q4 | $1.64M | Hold |
6,435
| – | – | 0.3% | 87 |
|
2021
Q3 | $1.52M | Buy |
6,435
+100
| +2% | +$23.7K | 0.29% | 83 |
|
2021
Q2 | $1.5M | Hold |
6,335
| – | – | 0.29% | 87 |
|
2021
Q1 | $1.4M | Buy |
6,335
+400
| +7% | +$88.5K | 0.29% | 87 |
|
2020
Q4 | $1.23M | Buy |
5,935
+800
| +16% | +$165K | 0.28% | 92 |
|
2020
Q3 | $905K | Buy |
5,135
+20
| +0.4% | +$3.53K | 0.22% | 98 |
|
2020
Q2 | $838K | Hold |
5,115
| – | – | 0.22% | 100 |
|
2020
Q1 | $673K | Buy |
5,115
+320
| +7% | +$42.1K | 0.2% | 108 |
|
2019
Q4 | $854K | Hold |
4,795
| – | – | 0.21% | 104 |
|
2019
Q3 | $804K | Buy |
4,795
+1,250
| +35% | +$210K | 0.21% | 105 |
|
2019
Q2 | $593K | Buy |
3,545
+120
| +4% | +$20.1K | 0.15% | 117 |
|
2019
Q1 | $551K | Hold |
3,425
| – | – | 0.14% | 117 |
|
2018
Q4 | $473K | Hold |
3,425
| – | – | 0.13% | 115 |
|
2018
Q3 | $562K | Sell |
3,425
-570
| -14% | -$93.5K | 0.14% | 108 |
|
2018
Q2 | $630K | Buy |
3,995
+120
| +3% | +$18.9K | 0.17% | 101 |
|
2018
Q1 | $598K | Buy |
3,875
+330
| +9% | +$50.9K | 0.16% | 98 |
|
2017
Q4 | $549K | Buy |
3,545
+25
| +0.7% | +$3.87K | 0.15% | 102 |
|
2017
Q3 | $517K | Sell |
3,520
-100
| -3% | -$14.7K | 0.15% | 104 |
|
2017
Q2 | $516K | Hold |
3,620
| – | – | 0.14% | 108 |
|
2017
Q1 | $504K | Buy |
3,620
+1,000
| +38% | +$139K | 0.14% | 107 |
|
2016
Q4 | $345K | Hold |
2,620
| – | – | 0.1% | 115 |
|
2016
Q3 | $339K | Hold |
2,620
| – | – | 0.11% | 117 |
|
2016
Q2 | $324K | Buy |
2,620
+470
| +22% | +$58.1K | 0.1% | 117 |
|
2016
Q1 | $261K | Buy |
2,150
+200
| +10% | +$24.3K | 0.08% | 122 |
|
2015
Q4 | $234K | Buy |
+1,950
| New | +$234K | 0.08% | 128 |
|
2015
Q2 | – | Sell |
-1,550
| Closed | -$206K | – | 156 |
|
2015
Q1 | $206K | Buy |
+1,550
| New | +$206K | 0.06% | 158 |
|