Chesley Taft & Associates’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 | $8.13M | Buy |
29,057
+309
| +1% | +$86.5K | 0.36% | 67 |
|
|
2025
Q1 | $7.43M | Buy |
28,748
+290
| +1% | +$75K | 0.36% | 68 |
|
|
2024
Q4 | $7.52M | Buy |
28,458
+252
| +0.9% | +$66.6K | 0.35% | 66 |
|
|
2024
Q3 | $7.44M | Buy |
28,206
+299
| +1% | +$78.9K | 0.35% | 66 |
|
|
2024
Q2 | $6.76M | Sell |
27,907
-1,998
| -7% | -$484K | 0.34% | 66 |
|
|
2024
Q1 | $7.47M | Buy |
29,905
+590
| +2% | +$147K | 0.38% | 65 |
|
|
2023
Q4 | $6.82M | Buy |
29,315
+125
| +0.4% | +$29.1K | 0.38% | 63 |
|
|
2023
Q3 | $6.08M | Buy |
29,190
+220
| +0.8% | +$45.8K | 0.39% | 62 |
|
|
2023
Q2 | $6.38M | Sell |
28,970
-130
| -0.4% | -$28.6K | 0.39% | 65 |
|
|
2023
Q1 | $6.14M | Buy |
29,100
+2,025
| +7% | +$427K | 0.4% | 66 |
|
|
2022
Q4 | $5.52M | Buy |
27,075
+2,602
| +11% | +$530K | 0.38% | 68 |
|
|
2022
Q3 | $4.6M | Buy |
24,473
+85
| +0.3% | +$16K | 0.34% | 76 |
|
|
2022
Q2 | $4.8M | Sell |
24,388
-50
| -0.2% | -$9.85K | 0.33% | 76 |
|
|
2022
Q1 | $5.67M | Buy |
24,438
+393
| +2% | +$91.2K | 0.33% | 72 |
|
|
2021
Q4 | $6.13M | Buy |
24,045
+617
| +3% | +$157K | 0.32% | 75 |
|
|
2021
Q3 | $5.55M | Buy |
23,428
+1,010
| +5% | +$239K | 0.32% | 77 |
|
|
2021
Q2 | $5.32M | Buy |
22,418
+2,660
| +13% | +$631K | 0.31% | 79 |
|
|
2021
Q1 | $4.47M | Buy |
19,758
+3,255
| +20% | +$736K | 0.27% | 84 |
|
|
2020
Q4 | $3.41M | Buy |
16,503
+6,780
| +70% | +$1.4M | 0.22% | 91 |
|
|
2020
Q3 | $1.71M | Buy |
9,723
+1,010
| +12% | +$178K | 0.12% | 126 |
|
|
2020
Q2 | $1.43M | Buy |
8,713
+200
| +2% | +$32.8K | 0.11% | 139 |
|
|
2020
Q1 | $1.12M | Sell |
8,513
-725
| -8% | -$95.5K | 0.1% | 143 |
|
|
2019
Q4 | $1.65M | Hold |
9,238
| – | – | 0.12% | 134 |
|
|
2019
Q3 | $1.55M | Buy |
9,238
+775
| +9% | +$130K | 0.12% | 131 |
|
|
2019
Q2 | $1.42M | Buy |
8,463
+100
| +1% | +$16.7K | 0.11% | 133 |
|
|
2019
Q1 | $1.34M | Buy |
8,363
+75
| +0.9% | +$12.1K | 0.11% | 135 |
|
|
2018
Q4 | $1.15M | Hold |
8,288
| – | – | 0.11% | 139 |
|
|
2018
Q3 | $1.36M | Buy |
8,288
+925
| +13% | +$152K | 0.11% | 148 |
|
|
2018
Q2 | $1.16M | Sell |
7,363
-500
| -6% | -$78.8K | 0.1% | 158 |
|
|
2018
Q1 | $1.21M | Sell |
7,863
-2,153
| -21% | -$332K | 0.11% | 150 |
|
|
2017
Q4 | $1.55M | Buy |
10,016
+750
| +8% | +$116K | 0.13% | 138 |
|
|
2017
Q3 | $1.36M | Sell |
9,266
-100
| -1% | -$14.7K | 0.12% | 146 |
|
|
2017
Q2 | $1.34M | Sell |
9,366
-400
| -4% | -$57K | 0.12% | 145 |
|
|
2017
Q1 | $1.36M | Sell |
9,766
-370
| -4% | -$51.5K | 0.13% | 140 |
|
|
2016
Q4 | $1.33M | Buy |
10,136
+2,173
| +27% | +$286K | 0.13% | 133 |
|
|
2016
Q3 | $1.03M | Hold |
7,963
| – | – | 0.1% | 153 |
|
|
2016
Q2 | $984K | Buy |
7,963
+50
| +0.6% | +$6.18K | 0.1% | 148 |
|
|
2016
Q1 | $959K | Sell |
7,913
-175
| -2% | -$21.2K | 0.1% | 148 |
|
|
2015
Q4 | $971K | Hold |
8,088
| – | – | 0.1% | 147 |
|
|
2015
Q3 | $944K | Buy |
8,088
+50
| +0.6% | +$5.84K | 0.1% | 135 |
|
|
2015
Q2 | $1.02M | Hold |
8,038
| – | – | 0.1% | 134 |
|
|
2015
Q1 | $1.07M | Hold |
8,038
| – | – | 0.11% | 135 |
|
|
2014
Q4 | $993K | Hold |
8,038
| – | – | 0.1% | 141 |
|
|
2014
Q3 | $943K | Hold |
8,038
| – | – | 0.1% | 140 |
|
|
2014
Q2 | $954K | Buy |
8,038
+600
| +8% | +$71.2K | 0.1% | 141 |
|
|
2014
Q1 | $845K | Buy |
7,438
+225
| +3% | +$25.6K | 0.09% | 151 |
|
|
2013
Q4 | $794K | Buy |
7,213
+163
| +2% | +$17.9K | 0.08% | 178 |
|
|
2013
Q3 | $722K | Buy |
7,050
+550
| +8% | +$56.3K | 0.08% | 176 |
|
|
2013
Q2 | $618K | Buy |
+6,500
| New | +$618K | 0.07% | 189 |
|