Citizens Financial 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 | $53.8M | Sell |
191,666
-6,588
| -3% | -$1.85M | 0.87% | 25 |
|
|
2025
Q1 | $51.3M | Buy |
198,254
+4,779
| +2% | +$1.24M | 1.01% | 20 |
|
|
2024
Q4 | $51.1M | Buy |
193,475
+12,397
| +7% | +$3.27M | 1% | 19 |
|
|
2024
Q3 | $47.8M | Buy |
181,078
+21,278
| +13% | +$5.61M | 0.96% | 21 |
|
|
2024
Q2 | $38.8M | Buy |
159,800
+154,372
| +2,844% | +$37.5M | 0.86% | 23 |
|
|
2024
Q1 | $1.36M | Sell |
5,428
-555
| -9% | -$139K | 0.05% | 183 |
|
|
2023
Q4 | $1.39M | Buy |
5,983
+1,853
| +45% | +$431K | 0.05% | 192 |
|
|
2023
Q3 | $860K | Buy |
4,130
+147
| +4% | +$30.6K | 0.04% | 203 |
|
|
2023
Q2 | $877K | Sell |
3,983
-42
| -1% | -$9.25K | 0.03% | 224 |
|
|
2023
Q1 | $849K | Sell |
4,025
-618
| -13% | -$130K | 0.03% | 238 |
|
|
2022
Q4 | $946K | Sell |
4,643
-1
| -0% | -$204 | 0.04% | 199 |
|
|
2022
Q3 | $873K | Sell |
4,644
-92
| -2% | -$17.3K | 0.04% | 205 |
|
|
2022
Q2 | $933K | Buy |
4,736
+89
| +2% | +$17.5K | 0.04% | 205 |
|
|
2022
Q1 | $1.11M | Buy |
4,647
+342
| +8% | +$81.3K | 0.04% | 201 |
|
|
2021
Q4 | $1.1M | Buy |
4,305
+672
| +18% | +$171K | 0.04% | 209 |
|
|
2021
Q3 | $860K | Buy |
3,633
+2,017
| +125% | +$477K | 0.03% | 224 |
|
|
2021
Q2 | $384K | Buy |
+1,616
| New | +$384K | 0.02% | 268 |
|
|
2020
Q3 | – | Sell |
-324
| Closed | -$53K | – | 915 |
|
|
2020
Q2 | $53K | Buy |
+324
| New | +$53K | ﹤0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-731
| Closed | -$130K | – | 1238 |
|
|
2019
Q4 | $130K | Buy |
731
+2
| +0.3% | +$356 | 0.01% | 305 |
|
|
2019
Q3 | $122K | Buy |
+729
| New | +$122K | 0.01% | 268 |
|
|
2019
Q2 | – | Sell |
-437
| Closed | -$71K | – | 862 |
|
|
2019
Q1 | $71K | Buy |
+437
| New | +$71K | 0.01% | 324 |
|